Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|
| Operating activities | 1.4B | 581.7M | 1.1B | 469.8M |
| Net income | 381.8M | 592.7M | 272.8M | 587.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.2M | -33.2M | -27.8M | 9.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 972.6M | 22.2M | 873.8M | -126.5M |
| Investing activities | -378.6M | -151M | -275.9M | -187.9M |
| Capital expenditures | -490.8M | -238.9M | -440.1M | -188M |
| Net intangibles | -19.9M | -7.9M | -11.1M | -4.9M |
| Net acquisitions | 4.7M | 72.2M | -24.7M | -32M |
| Purchase of investments | -21.8M | -6.7M | -5.6M | -9.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 129.3M | 22.4M | 194.5M | 41.4M |
| Financing activities | -453.1M | 44.6M | -476.1M | -168.7M |
| Long term debt issuance | 19.5M | 836.8M | 7.7M | 750M |
| Long term debt payments | -588.7M | -81.7M | -505.4M | -10.6M |
| Short term debt issuance | 43.1M | -707.2M | 14.1M | -906.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | — |
| Other financing charges | 73M | -3.3M | 7.5M | -1.2M |
| End cash position | 3.5B | 2.7B | 2.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 746.5M | 1.0B | 528.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.