Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | 117M | 415M |
| Net income | 1.2B | 743M | 1.6B | 713M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36M | 39M | 43M | 44M |
| Other non cash items | -80M | 103M | -1.0B | -261M |
| Accounts receivable | -145M | 190M | -521M | -81M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -88M | -190M | 1.1B | -1.3B |
| Capital expenditures | -171M | -121M | -310M | -79M |
| Net intangibles | -377M | -372M | -376M | -310M |
| Net acquisitions | — | — | — | -811M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 1.5B | — |
| Other investing activity | 83M | -69M | -86M | -393M |
| Financing activities | -541M | 476M | -927M | 369M |
| Long term debt issuance | 0 | 1.5B | 500M | 1.4B |
| Long term debt payments | -1.1B | -339M | -288M | -649M |
| Short term debt issuance | 555M | -637M | -918M | -300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -232M | 0 |
| Other financing charges | 3M | 2M | 11M | -32M |
| End cash position | 3.8B | 4.8B | 3.1B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241M | 1.8B | -699M | -65M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.