Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 49.9B | 43.5B | 6.0B | 2.2B |
| Net income | 21.3B | 20.9B | 27.9B | 22.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5B | -277M | 2.5B | 2.7B |
| Accounts receivable | 32.5B | 521M | -27.0B | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 22.3B | 2.6B | -11.5B |
| Investing activities | -10.1B | -6.8B | -11.3B | -8.4B |
| Capital expenditures | -10.5B | -8.3B | -11.6B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -388M | -1.3B | -1.4B | -2.0B |
| Sale of investments | 745M | 2.5B | 1.5B | 1.3B |
| Other investing activity | 110M | 370M | 162M | -172M |
| Financing activities | -23.8B | 5.4B | -210M | 11.5B |
| Long term debt issuance | 406M | 0 | 21.0B | 20.6B |
| Long term debt payments | -877M | -361M | -11.1B | -202M |
| Short term debt issuance | -22.9B | 17.9B | -10.1B | 78M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -12M | -2M | -4M | -1M |
| Common dividends | 0 | -12.1B | 0 | -9.0B |
| Other financing charges | -397M | -3M | -1M | 0 |
| End cash position | 178.5B | 165.2B | 148.1B | 142.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.1B | 9.5B | 10.0B | -11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.