Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.5B | 8.2B | -941M | 4.7B |
| Net income | 1.4B | 4.3B | 1.6B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -559M | 260M | -422M | -587M |
| Accounts receivable | 3.6B | 1.3B | -5.0B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | 2.3B | 2.8B | -84M |
| Investing activities | -5.5B | -2.2B | -4.2B | -6.2B |
| Capital expenditures | -6.3B | -3.0B | -2.9B | -6.2B |
| Net intangibles | -296M | -227M | -83M | -129M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 749M | 723M | -1.2B | 5M |
| Financing activities | -29M | -5.8B | -20M | -8.4B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2M | -5.0B | -4M | -8.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26M | -763M | -15M | -379M |
| Other financing charges | -1M | 1M | -1M | -2M |
| End cash position | 46.5B | 42.6B | 43.5B | 42.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 5.4B | 3.0B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.