Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -6.2M | -119.0M | -600.4M | -33.9M |
| Net income | -106.7M | -83.0M | -172.3M | -74.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 0 | 2.3M | 3.1M |
| Other non cash items | 6.8M | 43.4M | -76.4M | 60.8M |
| Accounts receivable | 55.4M | -72.3M | -332.9M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.3M | -7.1M | -21.1M | -8.3M |
| Investing activities | -150.2M | -241.1M | 313.9M | -202.4M |
| Capital expenditures | -107.5M | -155.9M | 313.9M | -202.4M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 0 | 1.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -42.7M | -86.5M | — | — |
| Financing activities | -171.3M | 149.9M | -964.5M | 200.9M |
| Long term debt issuance | 625.3M | 239.8M | 189.9M | 316.8M |
| Long term debt payments | -671M | -26.5M | -170.9M | -117.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | -147.4M | — |
| Other financing charges | -125.6M | -63.4M | -836.1M | 1.2M |
| End cash position | 786.3M | 800.5M | 715.9M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1M | 35.6M | 403.2M | -144M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.