Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.5B | 300.7M | 262.1M | 3.5B |
| Net income | -995.8M | 1.8B | 6.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 204.1M | -1.2B | -8.2B | -7.4M |
| Accounts receivable | -397.4M | -260.4M | 2.3B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -306.9M | -31.0M | -115.2M | 151.6M |
| Investing activities | -829.3M | -2.2B | -1.8B | -786.0M |
| Capital expenditures | -154.0M | -150.8M | -218.8M | -437.7M |
| Net intangibles | -264.8M | -149.9M | -108.3M | -268.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.6B | -348.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -675.3M | -2.0B | 1.1M | -129K |
| Financing activities | 12.9M | -10.7M | 3.8B | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | -100M | — | — |
| Short term debt issuance | -319M | 2.7B | 0 | 300M |
| Common stock issuance | -150.9M | 151.2M | -27.1M | 27.9M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 582.8M | -2.7B | 3.8B | 766.1M |
| End cash position | 16.3B | 20.3B | 21.6B | 18.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -651M | 1.8B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.