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 - 2000
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	-7	10	-8	-8	-12	Upgrade
Acquisitions	-2	-3	-1	-5	0	Upgrade
Change in Investments	69	203	247	-16	-144	Upgrade
Other Investing Activities	-14	-34	-31	-36	-32	Upgrade
Investing Cash Flow	46	176	207	-65	-188	Upgrade
Share Issuance / Repurchase	6	6	10	19	9	Upgrade
Debt Issued / Paid	-171	0	0	-246	-2	Upgrade
Financing Cash Flow	-165	6	10	-227	7	Upgrade
Exchange Rate Effect	0	-3	-1	2	-1	Upgrade
Net Cash Flow	-122	-84	188	-208	-156	Upgrade
Free Cash Flow	-10	-253	-36	74	14	Upgrade
Free Cash Flow Growth	-	-	-	428.57%	-83.33%	Upgrade
Free Cash Flow Margin	-1.17%	-38.57%	-5.01%	8.29%	1.35%	Upgrade
Free Cash Flow Per Share	-0.02	-0.44	-0.06	0.13	0.03	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).