Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.1B | 535M | -1.0B |
| Net income | -836M | -492M | -297M | -163M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | -25M | 20M | 23M |
| Other non cash items | 772M | 372M | 418M | 355M |
| Accounts receivable | 920M | 640M | 1.6B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 681M | 593M | -1.2B | 777M |
| Investing activities | -63M | -100M | -251M | -170M |
| Capital expenditures | -63M | -100M | -251M | -170M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -189M | -308M | -1.3B | -9M |
| Long term debt issuance | 1.1B | 2.7B | 2.0B | 1.7B |
| Long term debt payments | -1.1B | -3.2B | -2.2B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -143M | 169M | -1.1B | — |
| End cash position | 1.6B | 874M | 1.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 955M | 804M | 887M | 792M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.