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| 52 Week Range |
2.11
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Compass Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(494)
|
(470)
|
(564)
|
(618)
|
(602)
|
(563)
|
(509)
|
(394)
|
(320)
|
(303)
|
(235)
|
(198)
|
|
| Depreciation & Amortization |
64
|
70
|
80
|
84
|
86
|
93
|
89
|
90
|
90
|
86
|
85
|
84
|
|
| Stock-Based Compensation |
386
|
283
|
288
|
267
|
235
|
216
|
195
|
183
|
158
|
146
|
138
|
0
|
|
| Other Non-Cash Items |
393
|
293
|
296
|
279
|
253
|
232
|
211
|
199
|
169
|
157
|
147
|
137
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
5
|
8
|
9
|
9
|
7
|
4
|
4
|
|
| Change in Working Capital |
8
|
15
|
(6)
|
4
|
(29)
|
3
|
35
|
1
|
35
|
99
|
34
|
29
|
|
| Cash from Operating Activities |
(29)
N/A
|
(92)
-223%
|
(193)
-109%
|
(251)
-30%
|
(292)
-16%
|
(236)
+19%
|
(174)
+27%
|
(105)
+40%
|
(26)
+75%
|
38
N/A
|
30
-22%
|
52
+75%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(50)
|
(61)
|
(71)
|
(73)
|
(70)
|
(53)
|
(35)
|
(22)
|
(11)
|
(10)
|
(12)
|
(14)
|
|
| Other Items |
(142)
|
(92)
|
(66)
|
(45)
|
(30)
|
(21)
|
(3)
|
1
|
(1)
|
(1)
|
(20)
|
(22)
|
|
| Cash from Investing Activities |
(193)
N/A
|
(153)
+21%
|
(138)
+10%
|
(119)
+14%
|
(100)
+16%
|
(74)
+26%
|
(37)
+50%
|
(21)
+43%
|
(12)
+45%
|
(12)
N/A
|
(32)
-174%
|
(36)
-13%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
467
|
458
|
18
|
19
|
11
|
8
|
8
|
39
|
39
|
41
|
41
|
8
|
|
| Net Issuance of Debt |
8
|
8
|
19
|
18
|
166
|
236
|
150
|
(9)
|
(157)
|
(231)
|
(153)
|
(0)
|
|
| Other |
(75)
|
(74)
|
(87)
|
(104)
|
(42)
|
(46)
|
(42)
|
(39)
|
(40)
|
(35)
|
(35)
|
(33)
|
|
| Cash from Financing Activities |
399
N/A
|
392
-2%
|
(50)
N/A
|
(67)
-35%
|
135
N/A
|
198
+46%
|
116
-41%
|
(9)
N/A
|
(157)
-1 752%
|
(224)
-42%
|
(147)
+34%
|
(25)
+83%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
178
N/A
|
146
-18%
|
(380)
N/A
|
(437)
-15%
|
(256)
+41%
|
(112)
+56%
|
(95)
+15%
|
(135)
-42%
|
(195)
-45%
|
(198)
-1%
|
(150)
+24%
|
(9)
+94%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(79)
N/A
|
(153)
-95%
|
(264)
-73%
|
(324)
-23%
|
(362)
-12%
|
(289)
+20%
|
(208)
+28%
|
(127)
+39%
|
(37)
+71%
|
28
N/A
|
18
-37%
|
38
+118%
|
|
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