Planet Labs Pbc (PL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 43,035 |
| Depreciation Amortization | 41,744 |
| Income taxes - deferred | 8,735 |
| Other Working Capital | 120,053 |
| Other Operating Activity | 75,649 |
| Operating Cash Flow | $289,216 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,962 |
| Net Acquisitions | -150,903 |
| Purchase Of Investment | -2,950,899 |
| Sale Of Investment | 2,706,552 |
| Investing Cash Flow | $-397,212 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 1,084,212 |
| Common Stock Repurchased | -447 |
| Dividend Paid | -7,743 |
| Other Financing Activity | -944,990 |
| Financing Cash Flow | $131,032 |
| Beginning Cash Position | 51,642 |
| End Cash Position | 74,678 |
| Net Cash Flow | $23,036 |
| Free Cash Flow | |
| Operating Cash Flow | 289,216 |
| Capital Expenditure | -1,962 |
| Free Cash Flow | 287,254 |