Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | -11.9B | 4.5B | 245M | -110M |
| Net income | 2.7B | 5.4B | 3.8B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 947M | 281M | 563M | 785M |
| Accounts receivable | 776M | -572M | -238M | -484M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3B | -597M | -3.8B | -2.1B |
| Investing activities | -8.0B | 5.6B | -4.4B | -6.0B |
| Capital expenditures | 2.1B | 5.0B | -70M | -4.3B |
| Net intangibles | -14M | -6M | -18M | -14M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -10.2B | -40M | -4.5B | -1.8B |
| Sale of investments | 0 | 0 | 16M | 11M |
| Other investing activity | 100M | 696M | 166M | 8M |
| Financing activities | 2.4B | 8.6B | -1.6B | 9.0B |
| Long term debt issuance | 12.5B | 50.4B | 17.6B | 20.2B |
| Long term debt payments | -9.3B | -29.3B | -28.9B | -8.1B |
| Short term debt issuance | -663M | -7.5B | 12.1B | -900M |
| Common stock issuance | 7M | 67M | — | — |
| Common stock repurchase | -58M | -1.2B | -2.5B | -2.3B |
| Common dividends | -46M | -3.8B | -1M | 0 |
| Other financing charges | 1M | -3M | 2M | -3M |
| End cash position | 38.7B | 59.8B | 46.1B | 50.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1B | -1.1B | 1.1B | -4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.