Tesla Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.85B | $2.70B | $2.51B | $3.29B | $2.26B | $3.32B | $1.62B | $1.14B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $897.0M | $816.0M | $722.0M | $620.0M | $578.0M | $551.0M | $495.0M | $461.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $418.0M | — | — | $418.0M | — | — |
| Net Cash from Operating Activities | $3.31B | $3.07B | $2.51B | $5.10B | $2.35B | $4.00B | $3.15B | $2.12B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.46B | $2.06B | $2.07B | $1.80B | $1.73B | $1.77B | $1.82B | $1.51B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-2.48B | — | — | $-2.17B | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-233.0M | — | — | $-1.91B | — | — |
| Net Change in Cash | — | — | $-154.0M | — | — | $-104.0M | — | — |
| Free Cash Flow | $848.0M | $1.01B | $441.0M | $3.30B | $621.0M | $2.23B | $1.33B | $619.0M |