BlackBerry Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-130	-734	12	-1,104	-152	Upgrade
Depreciation & Amortization	59	105	176	198	212	Upgrade
Share-Based Compensation	33	34	36	44	63	Upgrade
Other Operating Activities	35	332	-252	944	-97	Upgrade
Operating Cash Flow	-3	-263	-28	82	26	Upgrade
Operating Cash Flow Growth	-	-	-	215.38%	-74.00%	Upgrade
Capital Expenditures	-21	-41	-39	-44	-44	Upgrade
Acquisitions	0	-200	-31	-36	1	Upgrade
Change in Investments	-379	-1,234	-2,056	-2,091	-2,217	Upgrade
Other Investing Activities	446	1,651	2,333	2,106	2,072	Upgrade
Investing Cash Flow	46	176	207	-65	-188	Upgrade
Common Stock Issued	6	6	10	19	9	Upgrade
Other Financing Activities	-171	-	-	-246	-2	Upgrade
Financing Cash Flow	-165	6	10	-227	7	Upgrade
Net Cash Flow	-122	-84	188	-208	-156	Upgrade
Free Cash Flow	-24	-304	-67	38	-18	Upgrade
Free Cash Flow Margin	-2.81%	-46.34%	-9.33%	4.26%	-1.73%	Upgrade
Free Cash Flow Per Share	-0.04	-0.48	-0.11	0.07	-0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.