Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 5.8B | -7.8B | -6.5B | 5.0B |
| Net income | 5.5B | 532M | 746M | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | -562M | 223M | -1.7B |
| Accounts receivable | -10.2B | -3.2B | -4.2B | 12.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3B | -4.6B | -3.2B | -3.8B |
| Investing activities | 871M | 359M | 2.0B | -1.4B |
| Capital expenditures | -261M | -149M | -250M | -167M |
| Net intangibles | -32M | -24M | -23M | -17M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -303M | -15M | -36M | -1.2B |
| Sale of investments | 1.2B | 571M | 2.3B | 30M |
| Other investing activity | 212M | -48M | -33M | -106M |
| Financing activities | -4.7B | 2.8B | 6.9B | -2.5B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -889M | -265M | -850M | -279M |
| Short term debt issuance | -3.8B | 3.4B | 7.8B | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -314M | 0 | -815M |
| Other financing charges | -50M | -47M | -50M | -49M |
| End cash position | 9.2B | 5.7B | 4.7B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | -7.3B | -10.0B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.