Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -730.6M | -261.7M | -276.5M | 81.9M |
| Net income | -730.6M | -261.7M | -276.5M | 81.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -151.5M | -23.9M | -33.1M | -76.3M |
| Capital expenditures | -71.0M | -54.5M | -12.5M | -22.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | 0 | 0 | 0 |
| Purchase of investments | -89.1M | -47.1M | -21.6M | -53.9M |
| Sale of investments | 9.8M | 77.7M | 1.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -877K | 45.6M | 0 | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 267K | 45.6M | 0 | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | — | — | -751K |
| End cash position | 3.1B | 3.5B | 3.6B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -293.6M | -208.7M | -256.6M | -210.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.