Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|
| Operating activities | 241.8M | 448.2M | 342.9M |
| Net income | 157.6M | 622.7M | 15.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 104.5M | 64.1M | 108.9M |
| Accounts receivable | -930K | 88.3M | 127.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -19.4M | -326.9M | 91.5M |
| Investing activities | -149.9M | -799.1M | -388.0M |
| Capital expenditures | -250.9M | -108.1M | -227.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | 101.0M | -358.9M | -61.3M |
| Sale of investments | 0 | -332.1M | — |
| Other investing activity | — | — | -99.6M |
| Financing activities | 380K | 254.1M | -550K |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | 380K | -9.3M | -550K |
| Short term debt issuance | 0 | — | 0 |
| Common stock issuance | 0 | 263.4M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | — |
| Other financing charges | 0 | 0 | — |
| End cash position | 99.8M | 72.8M | 56.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 48.9M | 350.4M | 289.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.