Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 42.5M | 198.5M | -184.0M | 259.3M |
| Net income | -97.8M | 16.7M | 62.2M | -26.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.7M | 50.0M | -96.0M | 128.7M |
| Accounts receivable | 45.6M | 214.8M | -351.5M | 326.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.9M | -83.1M | 201.3M | -168.9M |
| Investing activities | -227.6M | -4.6M | -215.5M | -256.2M |
| Capital expenditures | -138.2M | -91.6M | -251.1M | -181.0M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -590.2M | -93.9M | -546.3M | -130.1M |
| Sale of investments | 500.7M | 180.8M | 581.9M | 55.1M |
| Other investing activity | 30K | 28K | 30K | -209K |
| Financing activities | -305.6M | -26.4M | 392.3M | 50.0M |
| Long term debt issuance | 300M | 400M | 500M | 400M |
| Long term debt payments | -302.9M | -284.7M | -185.8M | -257.7M |
| Short term debt issuance | -302.7M | -100.6M | 78.1M | -23.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | -41.2M | 0 | -69.0M |
| Other financing charges | 1K | -1K | 0 | -2K |
| End cash position | 2.0B | 2.4B | 2.0B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.5M | 266.9M | -265.3M | 212.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.