Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|
| Operating activities | -4.0B | 33.1B | 8.3B |
| Net income | 14.9B | 16.8B | 13.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.2B | -2.4B | -3.0B |
| Accounts receivable | 1.5B | -966.4M | 3.2B |
| Accounts payable | — | — | — |
| Other assets liabilities | -19.1B | 19.8B | -5.1B |
| Investing activities | 32.9B | 36.5B | -132.8B |
| Capital expenditures | -5.5B | -5.1B | -5.3B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -17.9B | -61.7B | -144.7B |
| Sale of investments | 56.3B | 103.2B | 17.2B |
| Other investing activity | — | — | — |
| Financing activities | -3.3B | -108.1B | -2.1B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -3.4B | -313.1M | -3.5B |
| Short term debt issuance | 122.4M | 0 | 1.4B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | -107.8B | — |
| Other financing charges | — | — | — |
| End cash position | 45.0B | 9.7B | 64.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.2B | 41.8B | 11.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.