Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 36.9B | 63.8B | 34.9B | 26.8B |
| Net income | 55.1B | 21.2B | 15.3B | 34.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.5B | 22.9B | 593M | 5.2B |
| Accounts receivable | -401M | -24.5B | -8.5B | 10.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | 44.2B | 27.4B | -23.3B |
| Investing activities | -116.4B | -41.2B | -40.1B | -74.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -4.1B | -1.7B | -611M | -2.2B |
| Sale of investments | — | — | 3M | — |
| Other investing activity | -112.3B | -39.5B | -39.5B | -72.8B |
| Financing activities | -14.1B | 43.6B | -15.5B | -38.1B |
| Long term debt issuance | 0 | 79.5B | 21.6B | 0 |
| Long term debt payments | -15.2B | -20.6B | -26.2B | -21.1B |
| Short term debt issuance | 3.2B | 3.7B | -10.8B | -3.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -909M | -18.7B | -121M | -12.9B |
| Other financing charges | -1.1B | -444M | -67M | -71M |
| End cash position | 750.6B | 819.4B | 713.9B | 684.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.9B | 106.0B | 90.7B | 59.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.