Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 27.9B | 14.5B | 21.0B | 23.6B |
| Net income | 21.4B | 21.5B | 19.4B | 25.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | -1.6B | -4.8B | 4.0B |
| Accounts receivable | 987M | -5.5B | 6.4B | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3B | 40M | -36M | -37M |
| Investing activities | 953M | -3.4B | -2.0B | 6.4B |
| Capital expenditures | -72M | -3.3B | -1.2B | 5.8B |
| Net intangibles | -1.6B | -2.7B | -1.3B | -3.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.9B | -29.1B | -29.4B | -24.4B |
| Sale of investments | 28.9B | 29.1B | 29.4B | 25B |
| Other investing activity | 25M | -116M | -799M | 24M |
| Financing activities | 0 | -16.2B | 0 | -23.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -3.4B |
| Common dividends | 0 | -16.2B | 0 | -19.4B |
| Other financing charges | 0 | 0 | 0 | -501M |
| End cash position | 128.0B | 97.9B | 112.2B | 85.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9B | 2.9B | 28.2B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.