Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 534.9M | 771.6M | -207.9M | 584.0M |
| Net income | 55.6M | -94.3M | -713.7M | 255.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 269.2M | -13.8M | -17.6M | -542.3M |
| Accounts receivable | 196.6M | 933.7M | 519.5M | 911.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | -54.0M | 3.9M | -39.9M |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 809 | -51.6M | 91.9M |
| Long term debt issuance | — | 809 | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -51.6M | 91.9M |
| Other financing charges | — | — | — | — |
| End cash position | 592.2M | 776.8M | 109.4M | 158.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.0M | 804.1M | -265.3M | 493.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.