Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -281K | -209K | -78K | 1.5M |
| Capital expenditures | -281K | -209K | -78K | -730K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | 2.2M |
| Financing activities | -840.9M | 25.7M | -273.3M | -106.7M |
| Long term debt issuance | — | 945.2M | 772.9M | 780.7M |
| Long term debt payments | -715.1M | -932.4M | -909.5M | -834.0M |
| Short term debt issuance | -125.9M | 12.9M | -136.6M | -53.4M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.4M | 216.9M | 271.4M | 249.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.2M | -63.7M | 159.9M | 88.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.