Operating

Corvex ·Cash Flow Statement·36 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Inventory write-down

Debt issuance costs and discount amortization

Amortization of intangible assets

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in inventories

Change in other assets

Change in other current assets

Change in other liabilities

Other working capital changes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Stock-based compensation

Amortization Of Debt Discount Premium

Amortization of capitalized software and acquired intangible assets

Merger related costs

Increase (Decrease) in Other Current Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Inventory write-downs

Non-cash operating lease expense

Net income

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation

Inventory and Purchase Commitments Write-downs