Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 47.6B | -58.9B | -122.9B | -13.4B |
| Net income | 124.5B | -7.4B | -139.1B | -12.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.4B | -17.7B | 8.6B | 6.0B |
| Accounts receivable | 14.5B | -31.1B | 7.2B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0B | -2.7B | 427M | -465M |
| Investing activities | -88.0B | 43.1B | -34.4B | -11.5B |
| Capital expenditures | -99.5B | 12.6B | 3.8B | 2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.0B | -11.7B | -45.8B | -15.7B |
| Sale of investments | 22.4B | 42.2B | 7.8B | 2.0B |
| Other investing activity | — | — | -224M | 224M |
| Financing activities | -9.2B | -14.7B | 36M | -39.7B |
| Long term debt issuance | 0 | 0 | 0 | 2M |
| Long term debt payments | -9.2B | -14.7B | 0 | -39.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 36M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59M | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 83.1B | 93.9B | 51.9B | 107.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7B | 8.7B | 18.1B | 31.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.