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| 52 Week Range |
6.26
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Fubotv Inc
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Bank of America Corp
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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Ambarella Inc
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Hamborner REIT AG
Cash Flow Statement
Cash Flow Statement
Hamborner REIT AG
| 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 |
(9)
|
(2)
|
44
|
44
|
54
|
46
|
15
|
11
|
13
|
16
|
5
|
6
|
(1)
|
(1)
|
9
|
8
|
|
| Depreciation & Amortization |
72
|
71
|
52
|
52
|
35
|
35
|
38
|
38
|
38
|
37
|
50
|
50
|
56
|
57
|
46
|
46
|
|
| Other Non-Cash Items |
7
|
(0)
|
(27)
|
(29)
|
(23)
|
(17)
|
9
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Cash Interest Paid |
15
|
15
|
14
|
14
|
13
|
13
|
13
|
12
|
13
|
13
|
13
|
12
|
13
|
12
|
13
|
15
|
|
| Change in Working Capital |
0
|
(2)
|
3
|
1
|
1
|
(0)
|
(5)
|
(1)
|
(0)
|
1
|
2
|
0
|
1
|
0
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
69
N/A
|
67
-4%
|
72
+8%
|
68
-6%
|
67
-1%
|
64
-4%
|
56
-12%
|
60
+7%
|
63
+4%
|
68
+8%
|
69
+3%
|
68
-2%
|
69
+1%
|
68
-1%
|
62
-8%
|
62
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(80)
|
(78)
|
(54)
|
(68)
|
(69)
|
(68)
|
(95)
|
(78)
|
(54)
|
(34)
|
(5)
|
(28)
|
(29)
|
(29)
|
(28)
|
(4)
|
|
| Other Items |
19
|
68
|
128
|
175
|
162
|
126
|
69
|
18
|
66
|
5
|
4
|
2
|
13
|
13
|
12
|
12
|
|
| Cash from Investing Activities |
(61)
N/A
|
(10)
+84%
|
74
N/A
|
107
+45%
|
93
-13%
|
58
-37%
|
(26)
N/A
|
(60)
-126%
|
12
N/A
|
(30)
N/A
|
(1)
+97%
|
(26)
-2 581%
|
(15)
+42%
|
(15)
-1%
|
(16)
-6%
|
8
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
13
|
13
|
(0)
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
70
|
40
|
37
|
8
|
(12)
|
(25)
|
(34)
|
(35)
|
22
|
(54)
|
(43)
|
(38)
|
(89)
|
(6)
|
(9)
|
(10)
|
|
| Cash Paid for Dividends |
(37)
|
0
|
(75)
|
(75)
|
(31)
|
0
|
(32)
|
(32)
|
(38)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(39)
|
(39)
|
|
| Other |
(20)
|
(50)
|
(71)
|
(95)
|
(68)
|
(43)
|
15
|
40
|
(13)
|
48
|
11
|
23
|
(13)
|
(13)
|
(14)
|
(27)
|
|
| Cash from Financing Activities |
19
N/A
|
(41)
N/A
|
(97)
-137%
|
(149)
-55%
|
(111)
+25%
|
(99)
+11%
|
(58)
+42%
|
(33)
+42%
|
(29)
+14%
|
(45)
-57%
|
(70)
-57%
|
(53)
+25%
|
(140)
-165%
|
(57)
+59%
|
(62)
-8%
|
(76)
-23%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
27
N/A
|
16
-41%
|
50
+212%
|
26
-48%
|
48
+87%
|
23
-52%
|
(28)
N/A
|
(33)
-17%
|
46
N/A
|
(7)
N/A
|
(2)
+75%
|
(11)
-545%
|
(87)
-688%
|
(5)
+95%
|
(16)
-245%
|
(6)
+60%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(12)
-12%
|
18
N/A
|
0
-99%
|
(3)
N/A
|
(4)
-43%
|
(39)
-990%
|
(18)
+55%
|
9
N/A
|
33
+278%
|
65
+96%
|
40
-37%
|
40
-1%
|
39
-2%
|
34
-13%
|
58
+70%
|
|
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