Create a Statement of Cash Flows using the following information:

Page 1 of 4 INCOME STATEMENT Revenue: Subscription Product Service and other Total Revenue Cost of Revenue: Subscription Product Service and other Total Cost of Revenue Gross Profit Operating Expenses: Research and development Sales and marketing General and administrative Amortization of intangibles Total operating expenses Operating Income Non-operating income (expense): Interest expense Investment gains (losses), net Other income (expenses), net Total non-operating income (expense), net Income before income taxes Provision for (benefit from) income taxes Net income Basic net income per share Shares used to compute basic net income per share Diluted net income per share Shares used to compute diluted net income per share 202216,38853268617,606 1,646354842,16515,441 2,9874,9681,2191699,3436,098 (112) (19) 41(90) \begin{tabular}{r} 6,008 \\ 1,252 \\ \hline 4,756 \\ \hline 10.12 \\ 470 \\ 10.10 \\ 471 \end{tabular} BALANCE SHEET ASSETS Current Assets: Cash and cash equivalents Short-term investments Trade receivables, net of allowances for doubtful accounts of $23 and of $16, respectively Prepaid expenses and other current assets Total Current Assets Property and equipment, net: Operating lease right-of-use assets, net Goodwill Other intangibles, net Deferred income taxes Other assets Total assets \begin{tabular}{rr} \multicolumn{1}{l}{2022} & \multicolumn{1}{l}{2021} \\ \hline 4,236 & 3,844 \\ 1,860 & 1,954 \\ & \\ 2,065 & 1,878 \\ 835 & 993 \\ \hline 8,996 & 8,669 \\ 1,908 & 1,673 \\ 407 & 443 \\ 12,787 & 12,668 \\ 1,449 & 1,820 \\ 777 & 1,085 \\ 841 & 883 \\ \hline 27,165 & 27,241 \\ \hline \hline \end{tabular} LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Trade Payables Accrues Expenses Debt Deferred revenue Income Taxes Payable Operating Lease Liability Total Current Liabilities Long-term Liobilities: Debt Deferred revenue Income Taxes Payable Operating Lease Liability Other Liabilities Total Liabilities Stockholders' Equity Preferred stock, 50.0001 par value; 2 shares authorized; none issued Common stock, 50.0001 par value; 900 shares authorized; 601 shares issued; 462 and 475 shares outstanding, respectively Additional paid-in-capital Retained earnings Accumulated other comprehensive income (loss) Treasury stock, at cost (139 and 126 shares, respectively) Total stockholders' equity Total liabilities and stockholders' equity \begin{tabular}{rr} 379 & 312 \\ 1,790 & 1,736 \\ 500 & - \\ 5,297 & 4,733 \\ 75 & 54 \\ 87 & 97 \\ \hline 8,128 & 6,932 \\ & \\ 3,629 & 4,123 \\ 117 & 145 \\ 530 & 534 \\ 417 & 453 \\ 293 & 257 \\ \hline 13,114 & 12,444 \end{tabular} \begin{tabular}{rr} 13,114 & 12,444 \\ & \\ & - \\ - & - \\ 9,868 & 8,428 \\ 28,319 & 23,905 \\ (293) & (137) \\ (23,843) & (17,399) \\ \hline 14,051 & 14,797 \\ \hline 27,165 & 27,241 \\ \hline \hline \end{tabular} Ictivities: Changes in onerating assets and liahilities. net of arnuired ascets and assumed liabilities