Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 3.5B | -30.9B | 12.0B | 9.4B |
| Net income | 8.0B | -3.8B | 2.3B | 13.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9B | -1.8B | -10.8B | 6.2B |
| Accounts receivable | 11.9B | -19.2B | 5.9B | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4B | -6.0B | 14.7B | -3.0B |
| Investing activities | 11.0B | -57.1B | -11.8B | 12.9B |
| Capital expenditures | -4.0B | -7.1B | -11.8B | 5.1B |
| Net intangibles | -6.7B | -6.3B | -6.5B | -6.4B |
| Net acquisitions | 14.4B | -49.2B | -1.2B | 9.0B |
| Purchase of investments | -5.6B | -9.4B | -2.7B | -3.5B |
| Sale of investments | 6.4B | 7.9B | 1.5B | 3.1B |
| Other investing activity | -163M | 606M | 2.2B | -837M |
| Financing activities | -27.2B | 48.4B | -10.5B | -13.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -30B | -10B | 0 |
| Short term debt issuance | -26.6B | 90.0B | -1M | -1.4B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1M | -1M | -1M | -3M |
| Common dividends | -429M | -11.6B | -406M | -11.6B |
| Other financing charges | -195M | -76M | -137M | -118M |
| End cash position | 91.9B | 90.4B | 104.7B | 112.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6B | -9.8B | 12.3B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.