Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -105.2M | 3.5B | -3.2B | 1.3B |
| Net income | 460.1M | 527.6M | 647.8M | 560.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1B | 104.3M | -534.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 488.9M | 2.9B | -3.3B | 720.2M |
| Investing activities | 5.9M | -533.1M | -97.6M | 200.5M |
| Capital expenditures | -5.1M | -463.7M | 6.5M | 21.3M |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 179.2M |
| Other investing activity | 10.9M | -69.4M | -104.1M | — |
| Financing activities | 22.6M | -58.0M | 0 | -299.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 58.0M | -58.0M | 0 | -46.3M |
| Common dividends | -321.0M | — | — | -252.9M |
| Other financing charges | 285.5M | — | — | — |
| End cash position | 658.2M | 511.5M | 410.4M | 575.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.2M | 683.0M | 71.5M | 339.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.