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	2017	2016	2015	2014	2013 - 2000
Net Income	-130	-734	12	-1,104	-152	93	405	-1,206	-208	-304	Upgrade
Depreciation & Amortization	59	105	176	198	212	149	177	239	616	694	Upgrade
Share-Based Compensation	33	34	36	44	63	67	49	60	60	50	Upgrade
Other Operating Activities	35	332	-252	944	-97	-209	73	683	-211	373	Upgrade
Operating Cash Flow	-3	-263	-28	82	26	100	704	-224	257	813	Upgrade
Operating Cash Flow Growth	-	-	-	215.38%	-74.00%	-85.80%	-	-	-68.39%	-	Upgrade
Capital Expenditures	-7	10	-8	-8	-12	-16	-12	78	-28	261	Upgrade
Acquisitions	-2	-3	-1	-5	0	-1,404	-27	-435	-1,024	-921	Upgrade
Change in Investments	69	203	247	-16	-144	1,077	-561	1,133	683	-92	Upgrade
Other Investing Activities	-14	-34	-31	-36	-32	-32	-30	-52	-70	-421	Upgrade
Investing Cash Flow	46	176	207	-65	-188	-375	-630	724	-439	-1,173	Upgrade
Share Issuance / Repurchase	6	6	10	19	9	5	-10	5	-89	67	Upgrade
Debt Issued / Paid	-171	0	0	-246	-2	0	0	-710	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-16	11	-51	Upgrade
Financing Cash Flow	-165	6	10	-227	7	5	-10	-721	-78	16	Upgrade
Exchange Rate Effect	0	-3	-1	2	-1	-3	6	-1	-16	-2	Upgrade
Net Cash Flow	-122	-84	188	-208	-156	-273	70	-222	-276	-346	Upgrade
Free Cash Flow	-10	-253	-36	74	14	84	692	-146	229	1,074	Upgrade
Free Cash Flow Growth	-	-	-	428.57%	-83.33%	-87.86%	-	-	-78.68%	-	Upgrade
Free Cash Flow Margin	-1.17%	-38.57%	-5.01%	8.29%	1.35%	9.29%	74.25%	-11.15%	10.60%	32.20%	Upgrade
Free Cash Flow Per Share	-0.02	-0.44	-0.06	0.13	0.03	0.15	1.30	-0.28	0.43	2.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).