Polaris Group
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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
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
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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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Polaris Group
Cash Flow Statement
Cash Flow Statement
Polaris Group
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(740)
|
(1 002)
|
(941)
|
(1 247)
|
(1 145)
|
(1 152)
|
(1 191)
|
(1 317)
|
(1 577)
|
(1 710)
|
|
| Depreciation & Amortization |
154
|
188
|
145
|
182
|
144
|
147
|
149
|
142
|
135
|
143
|
|
| Other Non-Cash Items |
57
|
116
|
93
|
94
|
10
|
(82)
|
(128)
|
(127)
|
(75)
|
(82)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
6
|
10
|
12
|
13
|
16
|
11
|
|
| Cash Interest Paid |
13
|
17
|
16
|
18
|
13
|
10
|
14
|
19
|
29
|
40
|
|
| Change in Working Capital |
(10)
|
(13)
|
23
|
49
|
(38)
|
12
|
81
|
69
|
261
|
210
|
|
| Cash from Operating Activities |
(539)
N/A
|
(712)
-32%
|
(680)
+4%
|
(922)
-36%
|
(1 029)
-12%
|
(1 074)
-4%
|
(1 089)
-1%
|
(1 233)
-13%
|
(1 255)
-2%
|
(1 438)
-15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(204)
|
(222)
|
(228)
|
(255)
|
(70)
|
(90)
|
(144)
|
(174)
|
(333)
|
(652)
|
|
| Other Items |
1 223
|
1 218
|
935
|
937
|
269
|
(471)
|
(717)
|
(719)
|
(2 902)
|
(2 238)
|
|
| Cash from Investing Activities |
1 019
N/A
|
996
-2%
|
707
-29%
|
681
-4%
|
200
-71%
|
(562)
N/A
|
(862)
-53%
|
(893)
-4%
|
(3 235)
-262%
|
(2 891)
+11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5 173
|
5 207
|
6 910
|
6 933
|
1 813
|
1 818
|
75
|
62
|
58
|
34
|
|
| Net Issuance of Debt |
179
|
173
|
(209)
|
(217)
|
(328)
|
272
|
569
|
568
|
861
|
261
|
|
| Cash from Financing Activities |
5 351
N/A
|
5 380
+1%
|
6 701
+25%
|
6 716
+0%
|
1 485
-78%
|
2 090
+41%
|
644
-69%
|
630
-2%
|
919
+46%
|
295
-68%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(104)
|
91
|
398
|
855
|
692
|
437
|
286
|
(12)
|
(38)
|
157
|
|
| Net Change in Cash |
5 727
N/A
|
5 755
+1%
|
7 126
+24%
|
7 330
+3%
|
1 347
-82%
|
891
-34%
|
(1 020)
N/A
|
(1 509)
-48%
|
(3 609)
-139%
|
(3 877)
-7%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(744)
N/A
|
(933)
-26%
|
(908)
+3%
|
(1 177)
-30%
|
(1 099)
+7%
|
(1 165)
-6%
|
(1 233)
-6%
|
(1 408)
-14%
|
(1 589)
-13%
|
(2 090)
-32%
|
|
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