Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Jun 2020 |
|---|---|---|---|
| Operating activities | 2.2B | -4.4B | -184.1M |
| Net income | -2.0B | -1.1B | -569.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.3B | 719.7M | 10.6M |
| Other non cash items | -93.3M | -152.7M | -104.3M |
| Accounts receivable | -295.8M | 118.7M | 512.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 3.3B | -3.9B | -33.9M |
| Investing activities | 2.1B | 238.1M | -11.4B |
| Capital expenditures | -27.1M | -18.7M | -6.4M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -588.9M | -15.5B | -14.9B |
| Sale of investments | 2.7B | 15.8B | 3.5B |
| Other investing activity | — | — | — |
| Financing activities | — | 0 | 3.6B |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 3.6B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.0B | 411.0M | 402.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.9B | -4.3B | -344.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.