Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 646M | 1.6B | 533M |
| Net income | 1.9B | 784M | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 250M | -30M | 159M | -464M |
| Accounts receivable | -787M | -39M | 114M | -55M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80M | -69M | 15M | -41M |
| Investing activities | 303M | 43M | 19M | 796M |
| Capital expenditures | -114M | -42M | -15M | -42M |
| Net intangibles | -208M | -128M | -133M | -139M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -300M | 0 | 0 |
| Sale of investments | 414M | 465M | 0 | 869M |
| Other investing activity | 3M | -80M | 34M | -31M |
| Financing activities | -2.1B | 445M | -1.4B | -543M |
| Long term debt issuance | 0 | 4.2B | 0 | 0 |
| Long term debt payments | -552M | -332M | -332M | -333M |
| Short term debt issuance | -200M | -2.7B | 900M | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -780M | -413M | -1.3B | 0 |
| Common dividends | -314M | -317M | -312M | -311M |
| Other financing charges | -215M | 7M | -329M | 1M |
| End cash position | 7.5B | 7.4B | 7.4B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -301M | 1.3B | 542M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.