Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | 999M | 1.1B | -930M | 453M |
| Net income | 640M | 89M | -1.4B | 15M |
| Depreciation | 278M | 293M | 275M | 276M |
| Deferred taxes | 75M | -19M | -19M | 40M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 261M | 268M | 299M | 164M |
| Accounts receivable | -104M | 167M | -88M | 64M |
| Accounts payable | -28M | 313M | 36M | -160M |
| Other assets liabilities | -123M | -2M | 13M | 54M |
| Investing activities | 500M | -233M | 108M | -87M |
| Capital expenditures | -122M | -246M | -82M | -84M |
| Net intangibles | -13M | -19M | -7M | -10M |
| Net acquisitions | 27M | 8M | 187M | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 600M | — | — | — |
| Other investing activity | -5M | 5M | 3M | 5M |
| Financing activities | -262M | -242M | -21M | -692M |
| Long term debt issuance | 1.8B | — | — | — |
| Long term debt payments | -2.0B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -31M | -242M | -21M | -692M |
| End cash position | 1.3B | 950M | 3.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15M | 557M | 503M | 109M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.