Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 226M | 4.2B | 4.8B | -920M |
| Net income | 1.4B | 3.5B | 2.9B | 661M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 338M | -134M | -37M | -143M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 871M | 1.9B | -1.4B |
| Investing activities | 974M | -46M | 22M | -9M |
| Capital expenditures | 1.0B | 33M | -11M | 129M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11M | -17M | 28M | -46M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -44M | -62M | 5M | -92M |
| Financing activities | 4.4B | -2.9B | -3.1B | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1.2B | -5M | -9M | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | 3.1B | -2.9B | -3.1B | 2.7B |
| End cash position | 3.0B | 2.9B | 2.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 900M | 3.3B | 3.5B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.