Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2022 | Mar 2020 | Mar 2019 | Dec 2016 |
|---|---|---|---|---|
| Operating activities | -94.2B | 6.8M | -9.7M | 12.3M |
| Net income | -135.6B | 16.5M | 3.9M | 12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | -18.6B | 8.2M | 8.2M | -4.8M |
| Accounts receivable | 59.0B | 1.8M | 1.4M | 20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -19.8M | -23.3M | -16.2M |
| Investing activities | 72.5B | -8.8M | -21.6M | -292.4M |
| Capital expenditures | 72.5B | -8.8M | -21.6M | -10.5M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | -306.2M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | 24.2M |
| Financing activities | 579.6B | -6.4M | 0 | -198.8M |
| Long term debt issuance | 500M | 0 | 0 | — |
| Long term debt payments | 539.5B | -2M | 0 | -197.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | 20.5B | -4.4M | 0 | — |
| Common dividends | 19.1B | — | — | -1.0M |
| Other financing charges | — | — | — | 0 |
| End cash position | 826.2M | 338.7M | 223.3M | 163.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136.8B | 17.9M | -21.9M | 35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.