Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 316.7M | 758.2M | 252.4M | 103.0M |
| Net income | -393.5M | 747.3M | 861.6M | 393.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 464.8M | 349.8M | -441.1M | -297.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 245.4M | -339.0M | -168.1M | 6.9M |
| Investing activities | -159.8M | -126.8M | -126.9M | -120.0M |
| Capital expenditures | -160.3M | -126.8M | -110.9M | -107.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28K | 0 | -16.0M | -12.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 450K | — | — | 1K |
| Financing activities | -84.5M | -366.0M | 616.5M | -1.2B |
| Long term debt issuance | 0 | 0 | 1.5B | -588.3M |
| Long term debt payments | -84.5M | -29.1M | -407.5M | -229.8M |
| Short term debt issuance | 0 | 0 | -440M | -360M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -336.9M | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 2.2B | 2.0B | 1.7B | 928.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 346.6M | 739.1M | 225.2M | 228.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.