Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 693.3M | 291.1M | -92.2M | 30.5M |
| Net income | -79.8M | 282.1M | 176.9M | 393.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -255.8M | 22.7M | -6.2M | -11.7M |
| Accounts receivable | 386M | -4.7M | -363.5M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 642.9M | -8.9M | 100.6M | -347.6M |
| Investing activities | 782.2M | -800.4M | -52.2M | -67.7M |
| Capital expenditures | -63.9M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 846.1M | -800.4M | -52.2M | -67.7M |
| Financing activities | -836.2M | -2.4M | -76.6M | -196.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -834.9M | -501K | -45.3M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -1.8M | -3.9M | -5.0M |
| Common dividends | -151K | -115K | -27.4M | -189.1M |
| Other financing charges | 0 | 0 | 0 | -1K |
| End cash position | 5.8B | 4.6B | 5.4B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 988.7M | 189.7M | 159.2M | -224.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.