Financials
Cash flow
| Fiscal date | Sep 2023 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -2.7B | -9.6B | 13.2B | 4.6B |
| Net income | -930M | -11.3B | 8.3B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 339M | 1.8B | 682M | 393M |
| Accounts receivable | -2.0B | -565M | 5.1B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77M | 534M | -839M | -965M |
| Investing activities | -4.4B | 2.1B | -10.7B | -6.7B |
| Capital expenditures | -4.4B | 2.1B | -10.7B | -6.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 560M | 1.2B | -1.9B | -1.4B |
| Long term debt issuance | 3.7B | -1.9B | 1.3B | 1.7B |
| Long term debt payments | -3.1B | 3.1B | -3.2B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 169M | 1.8B | 2.3B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1B | -5.2B | 3.4B | -78M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.