Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 7.0B | -740M | -5.6B | 8.1B |
| Net income | 6.1B | 1.4B | 1.7B | 190M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | -499M | -176M | -101M |
| Accounts receivable | -13.9B | 3.3B | -2.1B | 13.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6B | -5.0B | -5.0B | -5.0B |
| Investing activities | -384M | -393M | -41M | -2.3B |
| Capital expenditures | -320M | -442M | 44M | -2.2B |
| Net intangibles | -209M | -45M | -73M | -60M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -64M | 49M | -85M | -75M |
| Financing activities | -1.2B | -600M | 613M | -289M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | -545M | 495M | 681M | 753M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -486M | — | — | — |
| Common dividends | -12M | -1.0B | -13M | -992M |
| Other financing charges | -164M | -55M | -55M | -50M |
| End cash position | 25.9B | 21.0B | 20.7B | 20.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 861M | -84M | 959M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.