Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 16.4B | 19.6B | 5.0B | 12.6B |
| Net income | 17.3B | 12.4B | 15.2B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 813M | 828M | -3.1B | 2.9B |
| Accounts receivable | -16.2B | 8.5B | -7.6B | 11.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5B | -2.1B | 485M | -14.7B |
| Investing activities | -3.9B | 647M | -2.4B | -4.4B |
| Capital expenditures | -1.0B | -5.3B | -1.6B | -2.6B |
| Net intangibles | -1.5B | -1.1B | -1.1B | -1.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.3B | 955M | -9.5B | -2.5B |
| Sale of investments | 7.0B | 5B | 8.6B | 513M |
| Other investing activity | 348M | 33M | 44M | 100M |
| Financing activities | -8.9B | -16.0B | -2.7B | -10.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.4B | -1.3B | -732M | -1.0B |
| Short term debt issuance | -1.5B | 680M | 4.6B | 267M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.9B | -6.7B | -6.6B | -711M |
| Common dividends | 19M | -8.6B | 21M | -9.0B |
| Other financing charges | -3M | — | — | -1M |
| End cash position | 93.4B | 82.7B | 83.2B | 91.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1B | 8.6B | -3.6B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.