Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -5.3M | -119.3M | -593.6M | -33.9M |
| Net income | -91.0M | -83.3M | -170.4M | -74.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 0 | 2.3M | 3.1M |
| Other non cash items | 5.8M | 43.6M | -75.6M | 60.8M |
| Accounts receivable | 47.2M | -72.5M | -329.1M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.4M | -7.1M | -20.8M | -8.3M |
| Investing activities | -128.0M | -241.8M | 310.4M | -202.4M |
| Capital expenditures | -91.6M | -156.3M | 310.4M | -202.4M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 0 | 1.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36.4M | -86.8M | — | — |
| Financing activities | -146.0M | 150.3M | -953.6M | 200.9M |
| Long term debt issuance | 533.1M | 240.5M | 187.7M | 316.8M |
| Long term debt payments | -572.0M | -26.6M | -169.0M | -117.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | -145.7M | — |
| Other financing charges | -107.1M | -63.6M | -826.6M | 1.2M |
| End cash position | 670.3M | 802.9M | 707.8M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.5M | 35.7M | 398.6M | -144M |
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/cash_flow
historical dataset via the API — starting from the
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