Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|
| Operating activities | -94.1M | -4.8B | 1.1B |
| Net income | -1.3B | -1.4B | -1.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 915.8M | 947.5M | 302.4M |
| Other non cash items | -116.3M | 124.3M | -46.2M |
| Accounts receivable | 746.9M | -2.2B | 1.7B |
| Accounts payable | — | — | — |
| Other assets liabilities | -334.6M | -2.3B | 320.1M |
| Investing activities | -1.2B | -5.0B | -386.1M |
| Capital expenditures | -1.6B | -2.0B | -597.5M |
| Net intangibles | — | — | — |
| Net acquisitions | -2.5B | -643.3M | -35M |
| Purchase of investments | -1.5B | -7.9B | -280.0M |
| Sale of investments | 4.4B | 5.6B | 526.4M |
| Other investing activity | — | — | — |
| Financing activities | 453.1M | 7.7B | 476.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 855.0M | 0 | 664.6M |
| Short term debt issuance | -403.7M | 170.8M | -367.4M |
| Common stock issuance | 1.8M | 7.6B | 179.4M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.9B | 3.1B | 2.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.1B | -4.1B | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.