Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 87.3M | -449.4M | -803.8M | -598.8M |
| Net income | 730.8M | -46.9M | 395.9M | 621.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -178.9M | 599.9M | -86.2M | -235.6M |
| Accounts receivable | -1.1B | -811.5M | -705.7M | -380.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 649.0M | -190.9M | -407.9M | -604.2M |
| Investing activities | 10.9M | -17.5M | 21.8M | -82.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -547.5M | -527.9M | -299.9M | 12.0M |
| Net acquisitions | 10.9M | -17.5M | 21.8M | -82.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 145.1M | 16.4M | 2.6B | 250.9M |
| Long term debt issuance | 1.1B | 766.8M | 2.4B | 1.3B |
| Long term debt payments | -728.6M | -559.5M | -349.0M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -273.8M | -190.9M | 520.3M | 846.4M |
| End cash position | 1.9B | 2.2B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.3M | -137.4M | -2.0B | -554.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.