Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 76M | -679M | -1.1B | -8M |
| Net income | -41M | -710M | -1.3B | -134M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 5M | 1M | 20M |
| Other non cash items | 55M | 57M | 25M | 32M |
| Accounts receivable | 155M | -33M | 88M | -20M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94M | 2M | 103M | 94M |
| Investing activities | 2M | 5M | 82M | 27M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -176M | -120M | -263M | -302M |
| Net acquisitions | 0 | 0 | 78M | 11M |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 2M | 5M | 5M | 16M |
| Other investing activity | — | — | -1M | — |
| Financing activities | -44M | 0 | -34M | -32M |
| Long term debt issuance | 100M | 2M | 151M | 0 |
| Long term debt payments | -109M | -1M | -83M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | -30M | — | -37M | — |
| Other financing charges | -5M | -1M | -65M | -30M |
| End cash position | 900M | 1.1B | 841M | 861M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121M | -65M | -31M | -186M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.