Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.1B | -1.7B | -275M |
| Net income | -1.0B | 2.4B | 1.3B | -413M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 743M | 393M | 144M | -198M |
| Accounts receivable | 777M | -672M | -1.4B | 310M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 22M | -1.7B | 26M |
| Investing activities | -1.3B | -833M | -126M | -215M |
| Capital expenditures | -1.3B | -819M | -127M | -201M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -12M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | -14M | 1M | -14M |
| Financing activities | -3.1B | -3.8B | 397M | 893M |
| Long term debt issuance | 17B | — | — | — |
| Long term debt payments | -18.3B | -3.3B | 0 | -770M |
| Short term debt issuance | -1.8B | -500M | 400M | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -42M | -3M | -236M |
| Other financing charges | 1M | -1M | 0 | -1M |
| End cash position | 2.8B | 3.2B | 1.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 952M | 2.4B | 185M | -653M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.