Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | 112.8M | 590.0M | 313.9M | 736.3M |
| Net income | 238.7M | 550.0M | 358.5M | 300.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.3M | 187.0M | 299.6M | -156.1M |
| Accounts receivable | -358.5M | -197.2M | -100.4M | 776.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 133.2M | 50.3M | -243.8M | -184.1M |
| Investing activities | -295.7M | 98.3M | -28.1M | -707.9M |
| Capital expenditures | -257.9M | -145.9M | -400.0M | -292.8M |
| Net intangibles | -8.6M | -2.8M | 252K | -8.7M |
| Net acquisitions | 0 | 237.7M | 354.5M | -410.9M |
| Purchase of investments | -210K | -211K | -285K | -208K |
| Sale of investments | 114.0M | — | — | — |
| Other investing activity | -151.6M | 6.7M | 17.7M | -4.0M |
| Financing activities | -582.0M | -208.5M | -751.6M | 113.6M |
| Long term debt issuance | 500M | 0 | 0 | 542M |
| Long term debt payments | -682.0M | -287.6M | -445.6M | -556.2M |
| Short term debt issuance | -400M | 80.4M | -299.7M | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -23K |
| Common dividends | -10K | -1.3M | -6.3M | -292.6M |
| Other financing charges | 0 | 0 | 0 | 20.4M |
| End cash position | 3.9B | 4.8B | 4.5B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.4M | 478.1M | 433.6M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.