Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 2.8B | -280M | -4.2B | -594M |
| Net income | 2.7B | 3.0B | 3.2B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -612M | 104M | -653M |
| Accounts receivable | -3.0B | 2.0B | -1.2B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -4.7B | -6.3B | -4.0B |
| Investing activities | -3.7B | -751M | -2.0B | -3.8B |
| Capital expenditures | -3.5B | -709M | -2.2B | -3.6B |
| Net intangibles | -111M | -31M | -42M | -33M |
| Net acquisitions | -1M | -1M | 61M | -126M |
| Purchase of investments | -157M | -37M | -11M | -190M |
| Sale of investments | 27M | 58M | 41M | 103M |
| Other investing activity | 8M | -62M | 133M | -16M |
| Financing activities | -4.8B | 2.1B | 3.0B | 7.6B |
| Long term debt issuance | 1.5B | 3.1B | 5.2B | 3.8B |
| Long term debt payments | -3.0B | -1.8B | -2.8B | -2.6B |
| Short term debt issuance | -4.9B | 1.7B | 73M | 7.2B |
| Common stock issuance | 1.5B | 17M | 604M | 449M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.4B | 0 | -1.4B |
| Other financing charges | -1M | 585M | -1M | 30M |
| End cash position | 13.5B | 10.8B | 10.5B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7B | -1.7B | -1.4B | -8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.