Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -106.4M | 1.7B | 1.5B | 347.5M |
| Net income | 134.7M | 1.4B | 1.1B | 250.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 12.3M | 379.8M | -41.7M | -23.0M |
| Accounts receivable | -86.9M | -174.0M | 168.2M | 51.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.5M | 88.8M | 302.5M | 68.4M |
| Investing activities | -822.3M | -1.0B | -1.1B | -650.7M |
| Capital expenditures | -822.3M | -1.0B | -1.1B | -650.7M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -69.2M | -294.2M | 604.5M | 706.9M |
| Long term debt issuance | 460.6M | 3.4B | 2.5B | 1.4B |
| Long term debt payments | -472.3M | -3.4B | -1.8B | -702.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.5M | 0 | 0 | -479K |
| Common dividends | -56.1M | -349.9M | -50.0M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 776.4M | 1.2B | 1.3B | 931.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -189.0M | 409.5M | 47.0M | -314.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.