Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 |
|---|---|---|---|---|
| Operating activities | -44M | -23M | -192M | 27M |
| Net income | -4M | -54M | -181M | 144M |
| Depreciation | 28M | 28M | 29M | 34M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 7M | 8M | 11M |
| Other non cash items | -55M | -13M | -49M | -169M |
| Accounts receivable | -21M | 8M | 40M | -8M |
| Accounts payable | 1M | 6M | -8M | -4M |
| Other assets liabilities | -1M | -5M | -31M | 19M |
| Investing activities | 17M | 72M | 61M | 140M |
| Capital expenditures | -1M | 14M | -1M | -2M |
| Net intangibles | -8M | -8M | -8M | -9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120M | -111M | -164M | -221M |
| Sale of investments | 138M | 169M | 226M | 363M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 3M | 0 | 3M | 1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 0 | 3M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 282M | 458M | 419M | 406M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -196M | -35M | -51M | -2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.