Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Mar 2020 |
|---|---|---|---|
| Operating activities | -4.6M | -22.4M | 80.1M |
| Net income | 252.4M | 124.3M | 127.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 15.9M | 18.3M | 15.4M |
| Accounts receivable | -30.1M | -11.8M | -5.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -242.8M | -153.0M | -57.5M |
| Investing activities | -66.1M | -76.9M | -15.1M |
| Capital expenditures | -65.1M | -76.6M | -14.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -930K | -230K | -980K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 0 |
| Financing activities | -492.6M | 254.8M | -56.8M |
| Long term debt issuance | 44.1M | 77.4M | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | -536.7M | 177.4M | 122.4M |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | 0 | -179.2M |
| Common dividends | 0 | — | 0 |
| Other financing charges | — | — | — |
| End cash position | 1.8B | 110.3M | 135.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 85.3M | -114.2M | 201.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.