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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Getty Images Holdings Inc
Cash Flow Statement
Cash Flow Statement
Getty Images Holdings Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
117
|
113
|
139
|
(13)
|
(78)
|
(100)
|
(143)
|
(43)
|
20
|
|
| Depreciation & Amortization |
101
|
100
|
99
|
98
|
93
|
89
|
85
|
82
|
78
|
|
| Change in Deffered Taxes |
6
|
6
|
5
|
15
|
16
|
9
|
2
|
(9)
|
(77)
|
|
| Stock-Based Compensation |
6
|
8
|
10
|
12
|
9
|
14
|
24
|
31
|
0
|
|
| Other Non-Cash Items |
(66)
|
(45)
|
(72)
|
78
|
128
|
151
|
190
|
56
|
58
|
|
| Cash Taxes Paid |
32
|
1
|
(1)
|
1
|
31
|
5
|
1
|
(3)
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
31
|
23
|
11
|
11
|
4
|
(3)
|
21
|
46
|
54
|
|
| Cash from Operating Activities |
189
N/A
|
198
+5%
|
182
-8%
|
189
+3%
|
163
-13%
|
146
-11%
|
157
+8%
|
133
-15%
|
133
0%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(49)
|
(54)
|
(54)
|
(59)
|
(59)
|
(59)
|
(58)
|
(55)
|
(57)
|
|
| Other Items |
(88)
|
0
|
(1)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(137)
N/A
|
(141)
-3%
|
(55)
+61%
|
(59)
-7%
|
(61)
-4%
|
(61)
+1%
|
(58)
+4%
|
(55)
+5%
|
(57)
-3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(719)
|
(615)
|
(612)
|
(610)
|
117
|
15
|
|
| Net Issuance of Debt |
(17)
|
(10)
|
(10)
|
(310)
|
(310)
|
(310)
|
(330)
|
(50)
|
(50)
|
|
| Other |
(2)
|
(5)
|
(7)
|
846
|
741
|
744
|
741
|
(114)
|
(10)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(15)
+20%
|
(17)
-10%
|
(183)
-977%
|
(184)
-1%
|
(179)
+3%
|
(199)
-11%
|
(47)
+76%
|
(45)
+4%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(7)
|
(14)
|
(19)
|
(7)
|
(1)
|
8
|
11
|
8
|
|
| Net Change in Cash |
30
N/A
|
34
+13%
|
97
+183%
|
(72)
N/A
|
(89)
-24%
|
(94)
-6%
|
(93)
+1%
|
41
N/A
|
38
-7%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
140
N/A
|
144
+3%
|
128
-11%
|
130
+2%
|
104
-20%
|
87
-16%
|
98
+13%
|
78
-21%
|
76
-3%
|
|
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