Maxar Technologies Inc.
MAXR · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$109 | -$4 | -$30 |
| Dep. & Amort. | $39 | $40 | $64 | $67 |
| Deferred Tax | $0 | $0 | $5 | $1 |
| Stock-Based Comp. | $0 | $13 | $10 | $10 |
| Change in WC | $13 | $69 | $48 | -$91 |
| Other Non-Cash | -$3 | $121 | $1 | $62 |
| Operating Cash Flow | $44 | $134 | $124 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$93 | -$75 | -$87 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$8 | $0 | $0 |
| Investing Cash Flow | -$57 | -$99 | -$75 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$10 | -$37 | $61 |
| Financing Cash Flow | -$2 | -$10 | -$37 | $61 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$15 | $24 | $12 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $28 | $16 | $23 |
| End Cash | $37 | $52 | $28 | $16 |
| Free Cash Flow | -$19 | $41 | $49 | -$68 |