Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -123M | 97M | -731M | -1.1B |
| Net income | -508M | -439M | -506M | -182M |
| Depreciation | 78M | 64M | 37M | 33M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15M | 14M | 28M | 11M |
| Other non cash items | -108M | -32M | -117M | -85M |
| Accounts receivable | 69M | -24M | -5M | -37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 331M | 514M | -168M | -869M |
| Investing activities | -43M | -128M | -208M | -149M |
| Capital expenditures | -90M | -141M | -220M | -167M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47M | 13M | 12M | 18M |
| Financing activities | -3.6B | -3.0B | -3.8B | -2.6B |
| Long term debt issuance | 19M | 3.4B | 20M | 125M |
| Long term debt payments | -3.0B | -4.6B | -4.5B | -4.3B |
| Short term debt issuance | -543M | -1.7B | 733M | 1.6B |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11M | -60M | -12M | -18M |
| End cash position | 477M | 1.2B | 542M | 636M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -188M | -35M | -813M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.