Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2022 |
|---|---|---|---|
| Operating activities | 378.6M | 260.9M | 152.1M |
| Net income | 301.8M | 246.0M | 153.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 77.2M | 49.3M | 43.3M |
| Accounts receivable | 11.0M | -85.7M | -127.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -11.4M | 51.3M | 82.6M |
| Investing activities | -1.3B | -2.2B | -641.7M |
| Capital expenditures | -1.2B | -297.2M | -111.9M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -1.6B | -547.7M |
| Purchase of investments | -483.9M | -254.1M | — |
| Sale of investments | 426.4M | 0 | 17.9M |
| Other investing activity | — | — | — |
| Financing activities | 715.1M | 2.0B | 553.8M |
| Long term debt issuance | 598.4M | 1.6B | 676.4M |
| Long term debt payments | -7.7M | -7.7M | -344.3M |
| Short term debt issuance | 124.4M | 452.3M | 221.7M |
| Common stock issuance | — | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 39.2M | 324.1M | 1.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -908.6M | 176.0M | 25.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.