Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | -100.6M | -183.4M | 118.1M | -98.5M |
| Net income | -203.3M | -174.8M | -26.3M | 4.7M |
| Depreciation | 29.1M | 27.6M | 29.4M | 33.7M |
| Deferred taxes | 0 | 0 | -729.5K | 824K |
| StockBased compensation | 2.1M | 2.3M | 1.7M | 1.1M |
| Other non cash items | 56.7M | 48.1M | 55.2M | 52.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -23.3M | -18.7M | -75.1M | 69.8M |
| Other assets liabilities | 38.2M | -68.0M | 134.0M | -260.7M |
| Investing activities | 80.1K | -507.2K | 2.8M | 329.7M |
| Capital expenditures | 80.1K | 1.4M | 2.9M | 329.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -1.9M | -4.3K | -10K |
| Financing activities | 31.1M | 136.6M | -5.0M | -65.6M |
| Long term debt issuance | -3.5M | 146.7M | — | 39.8M |
| Long term debt payments | -1.3M | -1.2M | -1.1M | -101.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9K | -636.8K | -18.0K | -96K |
| Common dividends | -46.0K | -135.5K | -17.1K | -46K |
| Other financing charges | 36.0M | -8.1M | -3.8M | -3.9M |
| End cash position | 45.6M | 37.5M | 39.8M | 46.6M |
| Income tax paid | — | 52.0K | — | — |
| Interest paid | — | 8.4M | — | — |
| Free cash flow | -23.1M | -138.2M | 110.6M | -263.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.