Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 6.3B | 6.3B | 659M |
| Net income | 9.0B | 9.6B | 8.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 25M | 582M | 2.0B |
| Accounts receivable | -3.9B | -1.1B | -6.9B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | -2.2B | 4.6B | -2.0B |
| Investing activities | -5.0B | -6.6B | -4.4B | -3.6B |
| Capital expenditures | -4.9B | -6.8B | -4.5B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3B | -5.6B | -6.5B | -6.2B |
| Sale of investments | 7.1B | 5.8B | 6.5B | 6.1B |
| Other investing activity | 127M | -49M | 118M | 90M |
| Financing activities | -553M | 4.7B | -1.9B | -6.6B |
| Long term debt issuance | 2.4B | 6.8B | — | — |
| Long term debt payments | -2.3B | -1.9B | -1.8B | -1.8B |
| Short term debt issuance | -649M | -269M | 7M | 452M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | -1M | -1M | -102M | -5.3B |
| Other financing charges | — | — | — | — |
| End cash position | 84.5B | 84.4B | 82.4B | 78.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70M | -3.3B | 3.0B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.