Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | — | 176.9B | -4.4B |
| Net income | — | — | 306.4B | 276.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 58.0B | -73.2B |
| Accounts receivable | — | — | -349.9B | -164.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 162.4B | -43.7B |
| Investing activities | — | — | -299.0B | -76.0B |
| Capital expenditures | — | — | -222.0B | -82.3B |
| Net intangibles | — | — | -43.0B | -57.9B |
| Net acquisitions | — | — | 25.6B | -6.7B |
| Purchase of investments | — | — | -128.3B | -226.1B |
| Sale of investments | — | — | 29.6B | 237.9B |
| Other investing activity | — | — | -4.0B | 1.3B |
| Financing activities | -31.5B | -18.4B | -106.2B | -7.9B |
| Long term debt issuance | — | — | 70B | 130B |
| Long term debt payments | — | — | -22B | -22.3B |
| Short term debt issuance | — | — | 109.1B | 34.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.5B | -18.4B | -250.1B | 0 |
| Common dividends | — | — | -1.1B | -149.9B |
| Other financing charges | — | — | -12.1B | -255M |
| End cash position | — | — | 500.0B | 451.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 256.2B | 44.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.