LGV

Longview Acquisition Corp. II

USD

	Dec '21
net income	7.40M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1.57M -
accounts receivables
inventory
accounts payables	2.23M -
other working capital	-663.13K -
other non cash items	-12.35M -
net cash provided by operating activities	-3.38M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-690M -
net cash used for investing activites	-690M -
debt repayment	-300K -
common stock issued	677.30M -
common stock repurchased
dividends paid
other financing activites	16.36M -
net cash used provided by financing activities	693.36M -
effect of forex changes on cash
net change in cash	-18.42K -
cash at beginning of period	24.98K -
cash at end of period	6.56K -
operating cash flow	-3.38M -
capital expenditure
free cash flow	-3.38M -

All numbers in USD (except ratios and percentages)