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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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Cash Flow Statement
Cash Flow Statement
LFM Properties Corp
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(61)
|
(50)
|
83
|
114
|
134
|
|
| Depreciation & Amortization |
44
|
55
|
44
|
46
|
48
|
|
| Other Non-Cash Items |
123
|
128
|
(48)
|
(69)
|
(80)
|
|
| Cash Taxes Paid |
18
|
25
|
29
|
30
|
35
|
|
| Cash Interest Paid |
35
|
47
|
43
|
46
|
52
|
|
| Change in Working Capital |
(4)
|
19
|
15
|
(166)
|
(187)
|
|
| Cash from Operating Activities |
101
N/A
|
152
+50%
|
95
-38%
|
(74)
N/A
|
(86)
-16%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(8)
|
(14)
|
(0)
|
5
|
1
|
|
| Other Items |
(199)
|
(122)
|
36
|
(162)
|
(98)
|
|
| Cash from Investing Activities |
(207)
N/A
|
(136)
+35%
|
36
N/A
|
(157)
N/A
|
(97)
+39%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
164
|
92
|
(78)
|
311
|
251
|
|
| Other |
(54)
|
(56)
|
(61)
|
(64)
|
(60)
|
|
| Cash from Financing Activities |
109
N/A
|
36
-67%
|
(139)
N/A
|
246
N/A
|
190
-23%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
3
N/A
|
52
+1 455%
|
(9)
N/A
|
15
N/A
|
8
-46%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
93
N/A
|
138
+48%
|
95
-31%
|
(70)
N/A
|
(85)
-22%
|
|
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