Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 1.2B | 4.9B | 978.1M | 4.4B |
| Net income | 3.0B | 2.3B | 2.9B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -633.7M | 1.2B | -1.9B | 1.1B |
| Accounts receivable | -2.5B | 1.6B | -447.5M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -156.3M | 416.2M | -492.0M |
| Investing activities | -290.1M | -501.5M | 84.4M | -349.4M |
| Capital expenditures | -87.7M | -123.6M | -90.3M | -75.3M |
| Net intangibles | -47.4M | -19.0M | -152.2M | -172.6M |
| Net acquisitions | 477K | 1.2M | -226.5M | -299.7M |
| Purchase of investments | -224.6M | -407.4M | -105.8M | -107.9M |
| Sale of investments | 54.4M | -301K | 473.2M | 123.7M |
| Other investing activity | -32.7M | 28.5M | 33.8M | 9.7M |
| Financing activities | -9.9M | -927.8M | -31.7M | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -85K | -801.7M |
| Common dividends | -1.8M | -922.1M | -46.2M | -1.4B |
| Other financing charges | -8.1M | -5.7M | 14.6M | 74.2M |
| End cash position | 38.3B | 36.0B | 35.3B | 32.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.0B | 2.2B | 139.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.