Does the company use the direct method or the indirect method for determining cash flow from operating activities? How much net cash was provided by (used in) operations? What is the source of the largest difference between net income and net cash flow from operating activities? What was the companys most significant source of cash (operating, investing, or financing)? Were there any non-cash investing or financing activities? If so, describe them. Briefly comment on the strength of the companys cash flows. Use specific numbers to support your reasoning.

CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) Note 24. Supplemental Information for the Consolidated Statements of Cash Flows The following table summarizes the sources (uses) of cash provided by Change in other operating assets and liabilities and Cash paid for income taxes and interest: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Coutiuued) Contract liabilities in our Automotive segments primarily consist of maintenance, exteuded warranty amd other serrice contracts of 93.3 ballion and 92.5 billion at Decsmber 31, 2022 and 2021, which are iocladed in Accrasd Lizbilitios amd Other liabilities. We recognized revemue of $1.3 billion and $1.2 billion relzted to contract lizbilities during the years ended Decamber 31, 2022 and 2021 . We expect to recognize revemue of $1.3 billion, $680 million and $1.4 billion in the years ending Decamber 31,2023,2024 and thareaftar related to contract Lizbilities at Decamber 31, 2022. Note 4. Marketable and Other Securities Ths following table summarires the fair value of cash equivalents amd marketable dobt securities, which approximates cost: re:- vis.- (a) Iechoies $15 billicn and $1.6 bullion in Cruise ut December 31, 2022 and 2021. (b) Trehsier \$14 billicn and 91.5 bullion in Cruise it December 31, 2022 and 2021. dste. Procseds from the szle of available-for-sale debt securitiss sold prior to matarity were $1.3 billion in the yeur ended December 31, 2022, and $1.9 billiou in the yeurs ended December 31, 2021 amd 2020 . Net usreslized losses on avzilable-forsale debt securities were 9319 million in the yeur emded December 31, 2022 and insignificant in the yeurs ended Decsumber 31 , 2021 and 2020 . Cumulative unralized losses on aveilable-for-sale dobt securities twere 3344 million and insignificant at December 31,2022 and 2021. 65 GENERAL MOTORS COMPANY AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Contimued) The following table prorites a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance shects that sum to the totzl of the same amounts shoun in the cousolidated statements of cash flow