Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 30.3B | 6.0B | 83.2B | 6.0B |
| Net income | 48.5B | — | 34.5B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | — | -6.3B | — |
| Accounts receivable | -19.5B | — | 60.0B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 6.0B | -5.0B | 6.0B |
| Investing activities | -29.7B | — | -55.5B | — |
| Capital expenditures | -11.9B | — | -13.4B | — |
| Net intangibles | — | — | -662M | — |
| Net acquisitions | 0 | — | -1.9B | — |
| Purchase of investments | -16.4B | — | -40.0B | — |
| Sale of investments | 17M | — | 0 | — |
| Other investing activity | -1.5B | — | -235M | — |
| Financing activities | -241M | — | 20.4B | — |
| Long term debt issuance | 40B | — | 53B | — |
| Long term debt payments | -40.3B | — | -25.3B | — |
| Short term debt issuance | 115M | — | -6.9B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78M | — | -64M | — |
| Other financing charges | -7M | — | -307M | — |
| End cash position | 283.2B | — | 289.6B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8B | — | 65.6B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.