Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | -434.5M | -289.6M | 2.6B |
| Net income | 2.2B | 1.5B | 1.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 10.3M | 7.0M | 0 |
| Other non cash items | -141.6M | -68.4M | -34.7M |
| Accounts receivable | 26.2M | -1.5B | 363.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.5B | -254.6M | 1.2B |
| Investing activities | -4.1B | -1.5B | -5.6B |
| Capital expenditures | -205.0M | -123.6M | -358.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -982.5M | 0 | -5.7B |
| Sale of investments | -963.8M | 1.7B | 399.9M |
| Other investing activity | -2.0B | -3.1B | 10.3M |
| Financing activities | 0 | -80K | -1.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | 0 | -80K | -1.3M |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.8B | 6.7B | 7.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.1B | 892.3M | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.