Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -412M | -737M | -549M | -391M |
| Net income | -43M | 363M | 570M | -306M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 550M | -79M | -216M | -10M |
| Accounts receivable | -744M | -647M | -349M | -479M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175M | -374M | -554M | 404M |
| Investing activities | -16M | 20M | -76M | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -484M | -275M | 11M | 10M |
| Net acquisitions | -16M | 20M | -76M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15M | 2.4B | 230M | -576M |
| Long term debt issuance | 703M | 2.2B | 1.2B | 1.1B |
| Long term debt payments | -513M | -320M | -1.7B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -3M |
| Other financing charges | -175M | 477M | 776M | 1.7B |
| End cash position | 2.0B | 1.9B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126M | -1.8B | -508M | 264M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.