Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2019 | Jun 2019 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 279M | 233M | 556M | -7.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -239M | -53M | 1.6B | -140M |
| Purchase of investments | — | — | -1.1B | -7.6B |
| Sale of investments | 518M | 306M | — | — |
| Other investing activity | — | -20M | — | -7M |
| Financing activities | 6M | 43M | -216M | -195M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6M | 43M | -216M | -195M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148M | 222M | -304M | 241M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.