Financials
Cash flow
| Fiscal date | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Operating activities | 194.3M | 8.1M | -17.4M | 239.3M |
| Net income | -207.5M | -201.4M | -222.8M | -165.8M |
| Depreciation | 19.7M | 17.7M | 16.2M | 9.9M |
| Deferred taxes | -1.1M | 1.4M | 0 | -26.7M |
| StockBased compensation | 250.7M | 229.2M | 209.2M | 172.5M |
| Other non cash items | 29.5M | 25.5M | 25.2M | 25.1M |
| Accounts receivable | -317.7M | -88.8M | -27.1M | 266.7M |
| Accounts payable | -2.3M | 4.1M | 2.1M | 4.2M |
| Other assets liabilities | 423.0M | 20.6M | -20.2M | -46.5M |
| Investing activities | -58.1M | -141.1M | -189.0M | -185.0M |
| Capital expenditures | -5.4M | -8.5M | -3.8M | -7.4M |
| Net intangibles | 0 | 0 | -700K | 0 |
| Net acquisitions | -10.1M | -174.6M | 0 | -177.9M |
| Purchase of investments | -1.1B | -870.9M | -1.0B | -897.3M |
| Sale of investments | 1.1B | 913.0M | 842.8M | 897.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -48.9M | -40.5M | -30.9M | -53.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -48.9M | -40.5M | -30.9M | -53.2M |
| End cash position | 956.7M | 835.8M | 923.7M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.3M | 65.0M | 53.1M | 172.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.