Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -19.5B | -5.6B | 9.2B | 23.6B |
| Net income | — | — | 20.1B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1.9B | 146M |
| Accounts receivable | -19.5B | -5.6B | -9.4B | 12.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 319M | -2.2B |
| Investing activities | — | — | -6.9B | -4.9B |
| Capital expenditures | — | — | -5.8B | -4.7B |
| Net intangibles | — | — | -6.3B | -5.4B |
| Net acquisitions | — | — | -621M | 0 |
| Purchase of investments | — | — | -440M | -650M |
| Sale of investments | — | — | 292M | 560M |
| Other investing activity | — | — | -303M | -129M |
| Financing activities | — | — | 72M | -8.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 72M | 349M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -8.8B |
| Other financing charges | — | — | — | — |
| End cash position | — | — | 68.6B | 62.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 7.2B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.