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Maxar Technologies Inc. (MAXR)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -30.0 | -7.0 | 71.0 | 14.0 | 45.0 | -84.0 | -40.0 | 85.0 |
| Depreciation and amortization | 67.0 | 68.0 | 69.0 | 74.0 | 73.0 | 74.0 | 74.0 | 95.0 |
| Deferred taxes | | | -2.0 | 2.0 | | | | -17.0 |
| Change in working capital [+] | -65.0 | 3.0 | -57.0 | 53.0 | -101.0 | -54.0 | 30.0 | -17.0 |
| Accounts receivable | -44.0 | 29.0 | 13.0 | 39.0 | -75.0 | 3.0 | 36.0 | -43.0 |
| Other current assets | | | | 23.0 | | | | 16.0 |
| Other | -21.0 | -26.0 | -70.0 | -9.0 | -26.0 | -57.0 | -6.0 | 10.0 |
| Other operating activities | 47.0 | -16.0 | 27.0 | -7.0 | 6.0 | 91.0 | -2.0 | -31.0 |
| Cash from operations | 19.0 | 48.0 | 108.0 | 136.0 | 23.0 | 27.0 | 62.0 | 115.0 |
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| Capital expenditures | -22.0 | -21.0 | -27.0 | -24.0 | -24.0 | -24.0 | -21.0 | -26.0 |
| Purchases of property and equipment | -22.0 | -21.0 | -27.0 | -24.0 | -24.0 | -24.0 | -21.0 | -26.0 |
| Acquisitions | | | | | | | -2.0 | -118.0 |
| Other cash from investing | -65.0 | -45.0 | -51.0 | -27.0 | -31.0 | -26.0 | -61.0 | -70.0 |
| Cash from investing | -87.0 | -66.0 | -78.0 | -51.0 | -55.0 | -50.0 | -84.0 | -214.0 |
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| Issuance of common stock, net | | | | | | 380.0 | | |
| Financing costs | -22.0 | | | | | | | |
| Other cash from financing | 39.0 | -7.0 | -7.0 | -57.0 | 16.0 | -363.0 | -5.0 | -1.0 |
| Cash from financing | 61.0 | -7.0 | -7.0 | -57.0 | 16.0 | 17.0 | -5.0 | -1.0 |
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| Free cash flow | -3.0 | 27.0 | 81.0 | 112.0 | -1.0 | 3.0 | 41.0 | 89.0 |
| Per share (diluted) | ($0.04) | $0.37 | $1.11 | $1.50 | ($0.01) | $0.05 | $0.68 | $1.40 |
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