Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -51.4M | 2.0M | 2.5M | 21.2M |
| Capital expenditures | -51.4M | 2.0M | 2.5M | 21.2M |
| Net intangibles | -1.6M | 84K | -801K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -13K | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -18.9M | -500K | -10.4M | -8.9M |
| Long term debt issuance | 1.0B | 1.0B | 242.7M | 342.4M |
| Long term debt payments | -1.1B | -1.0B | -253.1M | -351.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 116.2M | 101.7M | 109.3M | 106.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.5M | -3.9M | 15.8M | -29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.