Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -10.8M | -12.3M | -249.8M | -293.1M |
| Net income | -21.8M | -22.7M | -487.9M | -723.9M |
| Depreciation | 7.3M | 12.9M | 35.6M | 134.6M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 524K | 595K | 10.3M | 253.5M |
| Other non cash items | 3.1M | -2.5M | 164.4M | 51.5M |
| Accounts receivable | -1.1M | 1.3M | 44.4M | -47.2M |
| Accounts payable | 1.4M | -896K | -21.2M | 26.2M |
| Other assets liabilities | -301K | -1.0M | 4.5M | 12.2M |
| Investing activities | -2.5M | -1.8M | -35.3M | -36.0M |
| Capital expenditures | -2.5M | -1.8M | -35.3M | -36.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 3.6M | 72.2M | -8.4M |
| Long term debt issuance | 9.4M | 11.3M | 0 | 0 |
| Long term debt payments | -10.4M | -6.6M | -10.8M | -10.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -141K | 8K | 83.2M | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15K | -1.1M | -143.2K | -1.6M |
| End cash position | 36.3M | 54.4M | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 5.2M | 8.8M | 87.9M | 125.1M |
| Free cash flow | -18.2M | -20.8M | -267.7M | -328.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.