Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 6.7B | -16.3B | -1.7B | 4.6B |
| Net income | -4.1B | -15.4B | 1.5B | -493M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 2.5B | 1.1B | 284M |
| Accounts receivable | 6.7B | -3.5B | -1.6B | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 83M | -2.6B | -2.0B |
| Investing activities | -4.5B | -2.6B | -2.4B | -3.8B |
| Capital expenditures | -4.7B | -2.7B | -2.4B | -3.9B |
| Net intangibles | -2M | -7M | -13M | -18M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -53M | -2M | -708M |
| Sale of investments | 0 | 0 | 0 | 840M |
| Other investing activity | 169M | 125M | 37M | 49M |
| Financing activities | -195M | 3.6B | -758M | -512M |
| Long term debt issuance | 2.0B | 1.2B | 7.2B | 4.7B |
| Long term debt payments | -5.9B | -3.1B | -4.6B | -3.8B |
| Short term debt issuance | 3.7B | 5.8B | -3.3B | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | -336M | 0 | -195M |
| Other financing charges | 0 | 1M | -1M | -85M |
| End cash position | 18.9B | 11.8B | 10.9B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | -2.3B | -2.2B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.