7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 
      
    		  
      cash flows from operating activities:
    		  
      net income
    		224,000,000 87,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		  
      depreciation and amortization
    		38,000,000 42,000,000 
      deferred income taxes
    		-247,000,000 -9,000,000 
      (income) income from equity investments
    		  
      impairment losses on long-lived assets and loans receivable
    		  
      share-based compensation cost
    		185,000,000 199,000,000 
      operating lease expense
    		9,000,000 9,000,000 
      other non-cash operating activities
    		0 1,000,000 
      changes in assets and liabilities:
    		  
      accounts receivable
    		18,000,000 65,000,000 
      contract assets
    		-153,000,000 -67,000,000 
      prepaid expenses and other assets
    		-42,000,000 -32,000,000 
      accrued compensation and benefits and share-based compensation
    		91,000,000 59,000,000 
      contract liabilities
    		-42,000,000 -76,000,000 
      tax liabilities
    		16,000,000 18,000,000 
      operating lease liabilities
    		-10,000,000 -1,000,000 
      other liabilities
    		573,000,000  
      net cash from operating activities
    		667,000,000 310,000,000 
      capex
    		-11,000,000 -21,000,000 
      free cash flows
    		656,000,000 289,000,000 
      cash flows from investing activities
    		  
      purchase of short-term investments
    		-225,000,000 -155,000,000 
      proceeds from maturity of short-term investments
    		74,000,000 105,000,000 
      purchases of equity investments
    		0 -21,000,000 
      purchases of intangible assets
    		-8,000,000 -30,000,000 
      purchases of property and equipment
    		-11,000,000 -21,000,000 
      other investing activities, net, including investments in convertible loans
    		0  
      net cash from investing activities
    		-170,000,000 -123,000,000 
      cash flows from financing activities
    		  
      cash transfers associated with distribution and sale of treasure data and iotp, respectively
    		  
      payment of intangible asset obligations
    		-11,000,000 -8,000,000 
      proceeds from short-term debt borrowing
    		  
      other financing activities
    		0 -4,000,000 
      payment of withholding tax on vested shares
    		-110,000,000 -36,000,000 
      net cash from financing activities
    		-121,000,000 -48,000,000 
      effect of foreign exchange rate changes on cash and cash equivalents
    		-4,000,000 6,000,000 
      net increase in cash and cash equivalents
    		372,000,000  
      cash and cash equivalents at the beginning of the period
    		0 0 
      cash and cash equivalents at the end of the period
    		372,000,000 145,000,000 
      income from equity investments
    		 1,000,000 
      other current liabilities
    		  
      net decrease in cash and cash equivalents
    		  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.