Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 10.8M | -12.9M | 43.7M | 216.7M |
| Net income | 10.8M | -12.9M | 43.7M | 216.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -301.9M | -177.5M | -150.6M | -303.1M |
| Capital expenditures | -331.4M | -193.7M | -165.0M | -331.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -4.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.5M | 16.2M | 14.3M | 31.9M |
| Financing activities | 687.8M | 3.2B | -244.1M | 152.8M |
| Long term debt issuance | 246.6M | 347.7M | 8.1M | 181.5M |
| Long term debt payments | -54.9M | -239.1M | -85.6M | -39.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 2.9B | 1.4M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 494.7M | 135.1M | -168.1M | 9.5M |
| End cash position | 5.6B | 5.0B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.8M | -41.6M | -3.8M | -146.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.