Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | -107M | -283M | -416M |
| Net income | -338M | -570M | -434M |
| Depreciation | 38M | 37M | 34M |
| Deferred taxes | — | — | — |
| StockBased compensation | 90M | 111M | 121M |
| Other non cash items | 44M | 185M | -12M |
| Accounts receivable | 51M | -53M | -116M |
| Accounts payable | — | — | — |
| Other assets liabilities | 8M | 7M | -9M |
| Investing activities | -174M | -34M | -1.1B |
| Capital expenditures | -11M | -8M | -7M |
| Net intangibles | -1M | -4M | -3M |
| Net acquisitions | -77M | -26M | -175M |
| Purchase of investments | -86M | — | -891M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -24M | -83M | -49M |
| Long term debt issuance | 23M | 35M | 30M |
| Long term debt payments | -66M | -120M | -45M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | 19M | 2M | -34M |
| End cash position | 2.3B | 2.6B | 3.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -84M | -266M | -478M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.