Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -186M | -362M | 1.3B | -466M |
| Net income | — | — | 2.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 952M | -790M |
| Accounts receivable | -186M | -362M | -1.6B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -51M | 287M |
| Investing activities | — | — | -836M | 2.9B |
| Capital expenditures | — | — | -833M | -580M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -140M |
| Sale of investments | — | — | 0 | 3.5B |
| Other investing activity | — | — | -3M | 199M |
| Financing activities | — | — | -5.7B | -3.8B |
| Long term debt issuance | — | — | 3B | 0 |
| Long term debt payments | — | — | -8.5B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 44M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -200M | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | — | — | 27.1B | 29.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 6.1B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.