Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -340.8M | 486.4M | 19.4M | 326.8M |
| Net income | -198.9M | 334.8M | 80.4M | 192.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | 31.5M | 24.4M | 51.0M |
| Accounts receivable | -79.3M | 79.3M | -29.2M | 62.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.0M | 40.7M | -56.1M | 21.4M |
| Investing activities | -130.1M | -59.5M | -147.8M | -141.7M |
| Capital expenditures | -124.7M | -49.5M | -138.8M | -186.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | -10.0M | -9.0M | -54.8M |
| Sale of investments | — | — | 0 | 100M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -118.3M | -69.1M | -64.6M | -65.6M |
| Long term debt issuance | 0 | 2.3B | — | — |
| Long term debt payments | -118.3M | -2.4B | -64.6M | -65.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 494.2M | 1.1B | 808.5M | 936.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -292.7M | 509.2M | 87.5M | 181.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.