Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 37.7B | 38.2B | -1.4B | 36.2B |
| Net income | 16.1B | 13.2B | 17.5B | 19.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.1B | -714M | -4.9B | 19.0B |
| Accounts receivable | 17.7B | 24.7B | -16.4B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1B | 1.0B | 2.3B | 583M |
| Investing activities | -14.1B | -73M | -868M | -1.4B |
| Capital expenditures | -236M | -326M | -403M | -395M |
| Net intangibles | -346M | -194M | -205M | -157M |
| Net acquisitions | -14.0B | 485M | -211M | -922M |
| Purchase of investments | -4M | -390M | -270M | -79M |
| Sale of investments | 142M | 162M | 0 | 2M |
| Other investing activity | -17M | -4M | 16M | -30M |
| Financing activities | 20.9B | -17.0B | -9.1B | -16.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4B | — | — | — |
| Short term debt issuance | 30.3B | -11.1B | -8.8B | -12.2B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -5B | -2M | 0 | -1M |
| Common dividends | -12M | -4.8B | -99M | -4.4B |
| Other financing charges | -358M | -1.0B | -173M | -175M |
| End cash position | 38.6B | 28.8B | 32.7B | 34.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 13.8B | 8.9B | 12.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.