Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|
| Operating activities | -1.0B | 1.2B | -195.3M |
| Net income | -87.7M | 512.6M | -204.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 136.8M | 59.1M | 106.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.1B | 642.5M | -97.6M |
| Investing activities | -451.9M | -204.3M | -69.2M |
| Capital expenditures | -451.9M | -204.3M | -69.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 499.8M | -165.3M | 221.8M |
| Long term debt issuance | 142.5M | -5K | 0 |
| Long term debt payments | -22.8M | -15.2M | -21.9M |
| Short term debt issuance | 380.0M | -150.2M | -98.8M |
| Common stock issuance | 0 | 0 | 342.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 140.8M | 58.3M | 51.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -189.5M | 356.8M | -22.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.