Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -394.8M | 755.8M | 594.1M | 874.2M |
| Net income | -121.0M | 502.0M | 330.9M | 743.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -145.0M | 666.4M | 62.3M | 67.7M |
| Accounts receivable | -208.4M | -536.0M | 410.4M | -26.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.6M | 123.4M | -209.4M | 89.8M |
| Investing activities | 722.8M | 448.2M | 155.6M | -347.8M |
| Capital expenditures | — | -21.4M | -40.7M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.3M | 452K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.1B | — | — | — |
| Other investing activity | -337.2M | 469.1M | 196.3M | -336.3M |
| Financing activities | 1.3B | -284.8M | -459.4M | -301.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -262.9M | -274.3M | -455.9M | -137.2M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 1.5B | 0 | 1.0M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -165.5M |
| Other financing charges | 0 | -10.5M | -4.6M | -1K |
| End cash position | 17.0B | 17.8B | 16.9B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -309.0M | 760.5M | -610.8M | 443.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.