Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 47.9B | 42.7B | 18.7B | 27.3B |
| Net income | 27.6B | 44.3B | 30.5B | 39.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.7B | 1.4B | 3.3B |
| Accounts receivable | 5.3B | -11.2B | -8.6B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2B | 11.2B | -4.6B | -18.9B |
| Investing activities | -3.2B | -16.7B | -14.8B | -19.3B |
| Capital expenditures | -839M | -17.6B | -13.2B | -20.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -235M | — | — | — |
| Purchase of investments | -9.7B | -105M | -1.1B | -497M |
| Sale of investments | 6.5B | 511M | 13M | 2.0B |
| Other investing activity | 1.1B | 493M | -487M | -397M |
| Financing activities | -119.2B | 108.9B | -44.0B | 60.6B |
| Long term debt issuance | 20.3B | -44M | 197M | 29.9B |
| Long term debt payments | -22.6B | -6.1B | -2.5B | -5.7B |
| Short term debt issuance | -78.2B | 139.2B | -29.5B | 95.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.4B | -4.9B | -9.9B | -40.1B |
| Common dividends | -68M | -19.2B | -478M | -18.7B |
| Other financing charges | -2.2B | -113M | -1.9B | -2M |
| End cash position | 171.5B | 230.8B | 165.6B | 192.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.7B | 32.0B | 23.5B | -4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.