Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 33.6M | 44.5M | 34.6M | 74.8M |
| Net income | 39.7M | 60.4M | 48.7M | 48.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 703K | 2.1M | -111K | 966K |
| Accounts receivable | -15.8M | -12.1M | -9.2M | 27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0M | -5.8M | -4.7M | -1.4M |
| Investing activities | 525.1M | -435.3M | 56.2M | 5.7M |
| Capital expenditures | — | — | -142.6M | -127.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 525.1M | -435.3M | 198.7M | 133.0M |
| Financing activities | 146.7M | -35M | -12.5M | -24.8M |
| Long term debt issuance | 161.4M | 0 | 0 | 0 |
| Long term debt payments | -14.7M | -35M | -12.5M | -24.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 227.4M | 192.6M | 322.4M | 272.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -631.4M | 343.1M | -71.2M | -78.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.