Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -11.9B | 9.9B | 34.6B | 50.5B |
| Net income | 35.1B | 28.0B | 45.8B | 23.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.5B | 721M | -4.7B | 1.2B |
| Accounts receivable | 624M | 3.6B | -14.5B | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.1B | -22.4B | 7.9B | 22.9B |
| Investing activities | 28.6B | -8.6B | -7.7B | -1.2B |
| Capital expenditures | -15.8B | -17.1B | -12.7B | -16.7B |
| Net intangibles | -377M | -119M | -188M | -61M |
| Net acquisitions | — | — | 686M | 1.5B |
| Purchase of investments | -419M | -104M | -3.7B | -6M |
| Sale of investments | 45.7B | 8.4B | 8.2B | 14.0B |
| Other investing activity | -962M | 254M | -158M | 28M |
| Financing activities | -34.5B | 6.0B | -109.2B | -29.8B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -16.7B | -7.0B | -73.4B | -7.0B |
| Short term debt issuance | -19.6B | 23.6B | -32.7B | -14.6B |
| Common stock issuance | — | — | 2M | 0 |
| Common stock repurchase | -3M | -1M | -1M | -1M |
| Common dividends | 8M | -8.0B | 7M | -5.5B |
| Other financing charges | 1.7B | -2.5B | -3.1B | -2.7B |
| End cash position | 117.0B | 92.3B | 97.6B | 111.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8B | -29.2B | 45.6B | 34.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.