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| 52 Week Range |
13.1
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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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
|
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
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Blue Owl Capital Inc
Cash Flow Statement
Cash Flow Statement
Blue Owl Capital Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
(82)
|
(35)
|
(1 609)
|
(1 840)
|
(1 802)
|
(1 865)
|
(286)
|
(55)
|
(40)
|
25
|
68
|
141
|
221
|
291
|
395
|
431
|
|
| Depreciation & Amortization |
1
|
1
|
22
|
68
|
115
|
176
|
220
|
240
|
259
|
270
|
324
|
317
|
311
|
297
|
239
|
253
|
|
| Change in Deffered Taxes |
0
|
0
|
(29)
|
(44)
|
(66)
|
(74)
|
(41)
|
(38)
|
(24)
|
(14)
|
(18)
|
(2)
|
4
|
12
|
22
|
26
|
|
| Stock-Based Compensation |
0
|
0
|
1 159
|
1 174
|
1 205
|
1 302
|
248
|
340
|
421
|
398
|
364
|
331
|
313
|
305
|
294
|
297
|
|
| Other Non-Cash Items |
(49)
|
(63)
|
1 605
|
1 936
|
2 124
|
2 222
|
646
|
416
|
430
|
415
|
395
|
369
|
351
|
362
|
360
|
365
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
28
|
33
|
|
| Cash Interest Paid |
23
|
23
|
25
|
23
|
25
|
20
|
30
|
39
|
48
|
59
|
64
|
67
|
72
|
71
|
76
|
74
|
|
| Change in Working Capital |
136
|
124
|
59
|
30
|
(88)
|
(85)
|
(30)
|
44
|
104
|
61
|
74
|
91
|
63
|
(85)
|
(77)
|
(90)
|
|
| Cash from Operating Activities |
5
N/A
|
26
+398%
|
47
+83%
|
150
+217%
|
282
+88%
|
374
+33%
|
509
+36%
|
607
+19%
|
728
+20%
|
756
+4%
|
842
+11%
|
917
+9%
|
949
+4%
|
875
-8%
|
940
+7%
|
984
+5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(23)
|
(33)
|
(45)
|
(66)
|
(53)
|
(54)
|
(58)
|
(68)
|
(68)
|
(91)
|
(84)
|
|
| Other Items |
0
|
0
|
(977)
|
(1 272)
|
(1 594)
|
(1 598)
|
(764)
|
(626)
|
(420)
|
(444)
|
(313)
|
(175)
|
(50)
|
(31)
|
(120)
|
(532)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-43%
|
(978)
-97 710%
|
(1 275)
-30%
|
(1 599)
-25%
|
(1 621)
-1%
|
(797)
+51%
|
(671)
+16%
|
(485)
+28%
|
(497)
-2%
|
(367)
+26%
|
(233)
+36%
|
(118)
+49%
|
(99)
+16%
|
(211)
-113%
|
(616)
-192%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(34)
|
(79)
|
(55)
|
(55)
|
(45)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
69
|
32
|
344
|
351
|
813
|
1 051
|
736
|
848
|
452
|
350
|
340
|
218
|
55
|
305
|
720
|
820
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(13)
|
(47)
|
(88)
|
(128)
|
(164)
|
(183)
|
(200)
|
(222)
|
(237)
|
(248)
|
(255)
|
(286)
|
(324)
|
|
| Other |
(69)
|
(57)
|
1 016
|
918
|
583
|
485
|
(683)
|
(686)
|
(408)
|
(503)
|
(546)
|
(583)
|
(602)
|
(708)
|
(767)
|
(825)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(26)
-8 433%
|
1 360
N/A
|
1 256
-8%
|
1 348
+7%
|
1 424
+6%
|
(100)
N/A
|
(35)
+64%
|
(218)
-515%
|
(407)
-87%
|
(483)
-18%
|
(646)
-34%
|
(795)
-23%
|
(659)
+17%
|
(333)
+49%
|
(329)
+1%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
429
N/A
|
132
-69%
|
31
-76%
|
178
+473%
|
(387)
N/A
|
(99)
+74%
|
26
N/A
|
(148)
N/A
|
(8)
+95%
|
37
N/A
|
36
-3%
|
118
+227%
|
395
+235%
|
39
-90%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
5
N/A
|
25
+453%
|
46
+86%
|
148
+220%
|
276
+87%
|
351
+27%
|
476
+36%
|
562
+18%
|
663
+18%
|
703
+6%
|
788
+12%
|
859
+9%
|
881
+3%
|
807
-8%
|
849
+5%
|
900
+6%
|
|
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