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NYSE:FUBO
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NYSE:BAC
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Palantir Technologies Inc
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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Rubrik Inc
Cash Flow Statement
Cash Flow Statement
Rubrik Inc
| Apr-2024 | Jul-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1 086)
|
(1 093)
|
|
| Depreciation & Amortization |
31
|
27
|
|
| Change in Deffered Taxes |
1
|
2
|
|
| Other Non-Cash Items |
731
|
819
|
|
| Cash Taxes Paid |
(3)
|
(7)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
287
|
207
|
|
| Cash from Operating Activities |
(36)
N/A
|
(39)
-8%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(26)
|
(18)
|
|
| Other Items |
(27)
|
(369)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(387)
-632%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
717
|
820
|
|
| Other |
(356)
|
(437)
|
|
| Cash from Financing Activities |
458
N/A
|
480
+5%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
|
| Net Change in Cash |
368
N/A
|
52
-86%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(62)
N/A
|
(57)
+8%
|
|
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