Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | — | 19.2B | 61.4B |
| Net income | — | — | 31.0B | 26.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -4.5B | 17.6B |
| Accounts receivable | — | — | -24.3B | 32.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 17.0B | -14.7B |
| Investing activities | — | — | -126M | -3.8B |
| Capital expenditures | — | — | -701M | -3.8B |
| Net intangibles | -9.0B | -10.0B | -11.1B | -12.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -434M | -1.0B |
| Sale of investments | — | — | 1.0B | 1.1B |
| Other investing activity | — | — | -38M | -22M |
| Financing activities | — | — | -19.1B | -18.4B |
| Long term debt issuance | — | — | 0 | 18B |
| Long term debt payments | — | — | -1.2B | -3.4B |
| Short term debt issuance | — | — | 10.0B | -1.8B |
| Common stock issuance | — | — | 766M | 157M |
| Common stock repurchase | — | — | -28.7B | -17.1B |
| Common dividends | — | — | 29M | -13.7B |
| Other financing charges | — | — | 0 | -556M |
| End cash position | — | — | 125.2B | 137.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 12.7B | 27.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.