Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 1.7B | 22.8B | 14.1B | 20.5B |
| Net income | 12.1B | 12.3B | 20.6B | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | 5.1B | -4.0B | 3.5B |
| Accounts receivable | -1.7B | 9.3B | -1.9B | 11.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -4.0B | -590M | -8.5B |
| Investing activities | -1.7B | -9.6B | -8.5B | -9.9B |
| Capital expenditures | -7.8B | -9.8B | -11.4B | -10.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 3.3B | 0 |
| Purchase of investments | -420M | -7M | -356M | -229M |
| Sale of investments | 6.6B | 281M | 28M | 555M |
| Other investing activity | -68M | -67M | -66M | -100M |
| Financing activities | -1.2B | 3.8B | -24.1B | 7.4B |
| Long term debt issuance | 15B | 0 | -314M | 23.0B |
| Long term debt payments | -10.4B | -386M | -6.8B | -415M |
| Short term debt issuance | -5.8B | 12.5B | -16.9B | -6.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -1M | -601M |
| Common dividends | -10M | -8.4B | -13M | -8.4B |
| Other financing charges | 1M | -13M | 1M | -1M |
| End cash position | 52.1B | 49.9B | 40.3B | 55.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -868M | 6.1B | 4.9B | 10.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.