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NYSE:PLTR
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NYSE:NIO
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NYSE:J
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NYSE:ABT
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NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Lineage Inc
Cash Flow Statement
Cash Flow Statement
Lineage Inc
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(767)
|
|
| Depreciation & Amortization |
1 400
|
|
| Change in Deffered Taxes |
(129)
|
|
| Stock-Based Compensation |
196
|
|
| Other Non-Cash Items |
690
|
|
| Cash Taxes Paid |
30
|
|
| Cash Interest Paid |
454
|
|
| Change in Working Capital |
48
|
|
| Cash from Operating Activities |
1 241
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 252)
|
|
| Other Items |
(350)
|
|
| Cash from Investing Activities |
(1 601)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
4 894
|
|
| Net Issuance of Debt |
(3 947)
|
|
| Other |
(383)
|
|
| Cash from Financing Activities |
564
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
6
|
|
| Net Change in Cash |
210
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(11)
N/A
|
|
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