SPLK - Splunk Inc
IEX Last Trade
100.21
-2.130 -2.126%
Share volume: 1,649,485
Last Updated: Tue 08 Aug 2023 09:59:57 PM CEST
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$102.34
-2.13
-2.08%
View ratios
Fiscal Date | 2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2022-03-24 | 2022-05-26 | 2022-08-25 | 2022-12-01 | 2023-03-23 | 2023-05-25 | 2023-08-24 | 2023-11-28 | |
Cash flow financing | -19.431 M | -65.444 M | -9.442 M | -38.618 M | -4.070 M | -38.163 M | -22.145 M | -832.612 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 132.689 M | 143.347 M | -18.628 M | 48.923 M | 275.988 M | 491.767 M | 9.864 M | 85.385 M | |
Net income | -140.823 M | -304.322 M | -209.712 M | -32.620 M | 268.792 M | -196.420 M | -63.248 M | 96.853 M | |
Depreciation | 24.520 M | 23.321 M | 24.631 M | 25.494 M | 26.024 M | 24.677 M | 22.268 M | 22.065 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 1.307 B | 725.652 M | 820.115 M | 976.580 M | 1.573 B | 774.062 M | 974.202 M | 1.132 B | |
Investing Cashflow | 11.052 M | -692.584 M | -38.057 M | 74.741 M | -414.260 M | -342.734 M | 734.286 M | 151.727 M | |
Net Borrowings | 1.168 B | 2.138 B | 1.860 B | 1.889 B | 1.577 B | 1.031 B | 1.110 B | 1.156 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -4.359 M | -5.620 M | -6.020 M | -3.395 M | -7.367 M | -5.420 M | -5.605 M | -7.122 M | |
Cash Change | 1.715 B | 1.448 B | 1.743 B | 1.757 B | 2.007 B | 2.463 B | 2.449 B | 1.690 B |