Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -65.0B | -20.5B | -110.3B | -70.8B |
| Capital expenditures | -38.7B | -34.4B | -59.9B | -43.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.6B | -24.1B | -111.0B | -3.1B |
| Sale of investments | 15.9B | 16.3B | 77.4B | -14.4B |
| Other investing activity | -32.5B | 21.8B | -16.8B | -9.6B |
| Financing activities | -43.5B | -12.1B | 20.0B | -66.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.9B | -2M | 56M | -47.7B |
| Other financing charges | 3.5B | -12.1B | 20.0B | -18.4B |
| End cash position | 132.1B | 166.0B | 141.6B | 177.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.5B | 22.4B | 5.8B | 35.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.