Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 12.6B | -3.7B | 10.7B | 8.9B |
| Net income | 7.3B | 2.7B | 5.1B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -445M | -706M | -2.9B |
| Accounts receivable | 2.6B | -5.1B | 3.9B | 8.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 110M | -822M | 2.4B | -39M |
| Investing activities | -9.8B | -7.8B | -8.3B | -7.0B |
| Capital expenditures | -6.8B | -7.3B | -8.0B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -129M | -201M | -3M |
| Sale of investments | 0 | 0 | 237M | 374M |
| Other investing activity | -2.9B | -314M | -330M | -429M |
| Financing activities | -24M | -14.1B | 10.0B | -13.7B |
| Long term debt issuance | — | — | 10B | — |
| Long term debt payments | 0 | -12.2B | 0 | -10B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -1M | -1M |
| Common dividends | -23M | -1.9B | -21M | -3.7B |
| Other financing charges | 0 | -2M | 1M | -1M |
| End cash position | 154.8B | 148.6B | 156.5B | 147.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 926M | 4.2B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.