Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Operating activities | -5.0B | -4.2B | -1.6B |
| Net income | 1.9B | 1.9B | 1.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 83.8M | 76.7M | 98.2M |
| Other non cash items | -3.0B | -2.7B | -2.0B |
| Accounts receivable | -4.1B | -3.5B | -1.1B |
| Accounts payable | — | — | — |
| Other assets liabilities | 31.1M | 88.0M | 62.3M |
| Investing activities | -35.4M | -25.9M | -5.6M |
| Capital expenditures | -35.4M | -25.9M | -5.6M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 97.0M | -579.0M | 1.9B |
| Long term debt issuance | 4.3B | 2.2B | 0 |
| Long term debt payments | -4.2B | -2.7B | -3.3B |
| Short term debt issuance | — | — | — |
| Common stock issuance | -1K | 2.6M | 5.2B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.4B | 4.1B | 9.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.8B | -1.8B | 53.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.