Alliance for OpenUSD slide image

Alliance for OpenUSD

$1,270 $392 $2,249 Sources & Uses of Cash $2,911 400% Y/Y and 118% Q/Q $6,348 Highlights Y/Y and Q/Q growth were both driven by higher revenue Returned $3.4B to shareholders in the form of shares repurchased and cash dividends Invested $300M in capex (includes principal payments on PP&E) Ended the quarter with $16.0B in gross cash and $9.8B in debt; $6.2B in net cash • Additional $25B in stock repurchases authorized, adding to $4B that remained as of end of Q2 Q2 FY23 Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Cash Flow from Operations ($M) Gross cash is defined as cash/cash equivalents & marketable securities. Debt is defined as principal value of debt. Net cash is defined as gross cash less debt. NVIDIA
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