Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -722.4M | 959.9M | 50.0M | 48.7M |
| Net income | -546.6M | 602.2M | 23.6M | 11.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 285.2M | — | — |
| Other non cash items | 71.5M | -78.0M | -5.2M | 3.7M |
| Accounts receivable | -282.7M | 221.3M | 10.8M | 38.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.4M | -70.9M | 20.8M | -5.2M |
| Investing activities | 162.2M | -167.0M | -2.8M | -1.4M |
| Capital expenditures | 39.6M | -44.4M | -2.7M | -1.3M |
| Net intangibles | — | -585K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 122.5M | -122.6M | -45K | -121K |
| Financing activities | — | -12.7M | -3.3M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -3.3M | -3.3M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 378.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -390.9M | — | — |
| Other financing charges | — | 84K | — | — |
| End cash position | 171.5M | 9.3B | 191.0M | 173.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -601.5M | 613.6M | 25.1M | 45.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.