Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.9B | -9.5B | 1.8B | -2.3B |
| Capital expenditures | 2.9B | -9.5B | 2.5B | 1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -740M | -3.4B |
| Financing activities | -9.5B | 73.3B | 898.4M | -4.4B |
| Long term debt issuance | 9.9B | — | — | — |
| Long term debt payments | -19.4B | — | 1.2B | -4.5B |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | 73.3B | -309.9M | 105.7M |
| End cash position | 6.4B | 15.3B | 34.3B | 27.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -79.5B | 4.1B | 27.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.