Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 17.4B | 8.9B | 4.7B | 5.1B |
| Net income | 2.9B | 7.4B | 5.2B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0B | -981M | 2.0B | -3.7B |
| Accounts receivable | 5.7B | 2.1B | -5.2B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 372M | 2.8B | 3.1B |
| Investing activities | 763M | 57M | -2.9B | -3.0B |
| Capital expenditures | -2.5B | -2.9B | -1.9B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -140M | -20M | -5M | -16M |
| Sale of investments | 3.2B | 1.4B | 559M | 37M |
| Other investing activity | 267M | 1.5B | -1.6B | -199M |
| Financing activities | -1.1B | -6.0B | -7.2B | -1.7B |
| Long term debt issuance | 0 | 1.4B | 0 | 635M |
| Long term debt payments | -11.5B | -8.1B | -6.5B | -1.0B |
| Short term debt issuance | 10.4B | 1.4B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -734M |
| Other financing charges | — | -601M | -663M | -618M |
| End cash position | 101.5B | 85.5B | 82.0B | 81.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 9.1B | 3.4B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.