Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 1.5B | 985M | 315M | -663M |
| Net income | 1.5B | 1.2B | 944M | 763M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -16M | 18M | -3M | 20M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -223M | -626M | -1.4B |
| Investing activities | -52M | -44M | 62M | 23M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 37M | 18M | 10M | 19M |
| Net acquisitions | -52M | -44M | 57M | 42M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5M | -19M |
| Financing activities | -633M | -556M | -639M | 108M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -1.4B | — |
| Other financing charges | -633M | -556M | 783M | 108M |
| End cash position | 6.8B | 4.2B | 4.4B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 434M | -166M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.