Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 28.0B | 64.6B | 53.2B | 46.7B |
| Net income | 11.1B | 11.7B | 9.6B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | -1.1B | 91M | -11.1B |
| Accounts receivable | -19.3B | 16.3B | -317M | 8.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.7B | 37.7B | 43.9B | 38.3B |
| Investing activities | -2.2B | -8.9B | -8.3B | -6.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -5.2B | -4.1B | -703M |
| Sale of investments | 1.6B | 1.0B | 911M | 415M |
| Other investing activity | -885M | -4.7B | -5.0B | -6.0B |
| Financing activities | -5.5B | -38.9B | -64.2B | -68.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -5.4B | -36.3B | -64.0B | -65.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.7B | 0 | -3.0B |
| Other financing charges | -121M | 137M | -208M | 201M |
| End cash position | 196.6B | 151.6B | 127.6B | 137.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.3B | 74.6B | 63.9B | 52.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.