Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Mar 2020 |
|---|---|---|---|
| Operating activities | 22.4B | 5.6B | 8.7B |
| Net income | 5.5B | 2.7B | 548.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 5.0B | 5.4B | 7.0B |
| Accounts receivable | 2.9B | -3.2B | -1.8B |
| Accounts payable | — | — | — |
| Other assets liabilities | 9.0B | 651.2M | 3.0B |
| Investing activities | -473.5M | -75.2M | -1.6B |
| Capital expenditures | 68.9M | -690K | 260.7M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -542.4M | -76.4M | -1.2B |
| Sale of investments | -36K | 1.9M | -686.9M |
| Other investing activity | — | -20K | — |
| Financing activities | -4.7B | -2.9B | -11.9B |
| Long term debt issuance | 22.8B | 6.4B | 42.5B |
| Long term debt payments | -27.5B | -9.3B | -54.4B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.3B | 2.1B | 1.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 10.9B | 5.0B | 15.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.