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Occidental Petroleum Corp
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Energy
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Matrix Service Co
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Construction
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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Qualcomm Inc
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
12.26
17.55
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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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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
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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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Occidental Petroleum Corp
NYSE:OXY
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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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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Readly International AB (publ)
Cash Flow Statement
Cash Flow Statement
Readly International AB (publ)
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(143)
|
(149)
|
(175)
|
(193)
|
(190)
|
(209)
|
(204)
|
(201)
|
(210)
|
(197)
|
(171)
|
(144)
|
(142)
|
(132)
|
(124)
|
(107)
|
(54)
|
9
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
12
|
15
|
18
|
22
|
54
|
60
|
68
|
76
|
45
|
35
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
4
|
(2)
|
2
|
(3)
|
0
|
(3)
|
(3)
|
0
|
(2)
|
(0)
|
0
|
2
|
1
|
(0)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
3
|
2
|
0
|
5
|
0
|
6
|
4
|
5
|
7
|
5
|
3
|
2
|
1
|
(0)
|
2
|
1
|
|
| Change in Working Capital |
17
|
7
|
15
|
57
|
28
|
41
|
19
|
9
|
35
|
39
|
72
|
44
|
26
|
23
|
(13)
|
(12)
|
(15)
|
5
|
|
| Cash from Operating Activities |
(115)
N/A
|
(130)
-14%
|
(147)
-13%
|
(123)
+16%
|
(154)
-25%
|
(156)
-2%
|
(177)
-13%
|
(181)
-2%
|
(165)
+8%
|
(146)
+12%
|
(80)
+45%
|
(79)
+2%
|
(63)
+21%
|
(49)
+22%
|
(67)
-37%
|
(43)
+36%
|
(25)
+42%
|
46
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(10)
|
(10)
|
(9)
|
(11)
|
(15)
|
(18)
|
(22)
|
(25)
|
(27)
|
(30)
|
(33)
|
(36)
|
(37)
|
(36)
|
(33)
|
(21)
|
|
| Other Items |
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
0
|
(8)
|
(7)
|
(6)
|
(9)
|
0
|
(17)
|
(15)
|
(15)
|
(16)
|
17
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-7%
|
(11)
+8%
|
(11)
+2%
|
(11)
-1%
|
(13)
-17%
|
(18)
-44%
|
(18)
+1%
|
(31)
-69%
|
(32)
-5%
|
(33)
-3%
|
(39)
-17%
|
(33)
+16%
|
(52)
-60%
|
(52)
+0%
|
(51)
+2%
|
(49)
+5%
|
(5)
+91%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
156
|
155
|
248
|
516
|
530
|
518
|
427
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
46
|
38
|
34
|
43
|
(10)
|
(8)
|
(24)
|
(25)
|
(27)
|
(28)
|
(31)
|
(26)
|
(21)
|
(16)
|
(9)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
154
N/A
|
153
0%
|
294
+92%
|
555
+89%
|
564
+2%
|
561
0%
|
417
-26%
|
(5)
N/A
|
(20)
-297%
|
(23)
-15%
|
(28)
-19%
|
(29)
-4%
|
(31)
-8%
|
(27)
+14%
|
(22)
+20%
|
(18)
+18%
|
(11)
+40%
|
(9)
+15%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(5)
|
(5)
|
(8)
|
(6)
|
(2)
|
(5)
|
1
|
(1)
|
5
|
10
|
9
|
7
|
5
|
1
|
(2)
|
(2)
|
|
| Net Change in Cash |
24
N/A
|
10
-57%
|
130
+1 163%
|
416
+219%
|
391
-6%
|
386
-1%
|
219
-43%
|
(209)
N/A
|
(215)
-3%
|
(203)
+6%
|
(136)
+33%
|
(136)
+0%
|
(118)
+14%
|
(121)
-3%
|
(135)
-12%
|
(110)
+18%
|
(86)
+22%
|
30
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(124)
N/A
|
(141)
-14%
|
(158)
-12%
|
(133)
+16%
|
(164)
-23%
|
(167)
-2%
|
(193)
-15%
|
(199)
-3%
|
(188)
+6%
|
(171)
+9%
|
(107)
+37%
|
(109)
-2%
|
(96)
+12%
|
(84)
+12%
|
(104)
-23%
|
(78)
+24%
|
(58)
+27%
|
24
N/A
|
|
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