Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -3.7B | -2.6B | -2.3B | -2.7B |
| Net income | -3.6B | -2.4B | -2.7B | -953.4M |
| Depreciation | 210.9M | 200.0M | 190.8M | 130.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 154.9M | 143.2M | 158.2M | 118.9M |
| Other non cash items | 109.4M | 90.2M | 117.0M | -1.7B |
| Accounts receivable | -214.9M | -287.7M | -106.1M | -133.4M |
| Accounts payable | — | -100.6M | 212.9M | — |
| Other assets liabilities | -390.6M | -208.8M | -236.0M | -116.3M |
| Investing activities | -244.2M | -247.2M | 89.0M | -203.9M |
| Capital expenditures | -244.2M | -247.2M | -296.4M | -222.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 18.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 385.4M | 0 |
| Financing activities | 1.7B | 948.1M | -91.0M | 4.0B |
| Long term debt issuance | 1.4B | 0 | 0 | 2.1B |
| Long term debt payments | -88.4M | -25.6M | -25.3M | 46.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 382.9M | 940.1M | 0 | 1.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.8M | 33.6M | -65.7M | — |
| End cash position | 3.9B | 5.1B | 6.8B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 153.4M | 44.0M | 52.2M | 50.8M |
| Free cash flow | -2.9B | -2.7B | -2.4B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.