Financials
Cash flow
| Fiscal date | Dec 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|
| Operating activities | 2.7B | 3.3B | 3.1B |
| Net income | 2.6B | 1.8B | 2.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 14.4M | 14.1M | 14.1M |
| Other non cash items | 11.1M | 8.9M | 9.1M |
| Accounts receivable | -119.6M | -37.6M | 22.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 183.3M | 1.6B | 1.0B |
| Investing activities | 938.3M | -4.5B | -1.7B |
| Capital expenditures | 200K | -34.2M | -19.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -12.7B | -18.3B | -30.6B |
| Sale of investments | 13.6B | 13.8B | 28.9B |
| Other investing activity | — | — | — |
| Financing activities | 3.8B | 4.4B | 7.1B |
| Long term debt issuance | 7.8B | 13.4B | 12.9B |
| Long term debt payments | -4.0B | -9.0B | -5.8B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -7M | -5.4M | -1.7M |
| End cash position | 1.9B | 4.1B | 5.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.1B | -1.5B | -3.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.