Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.5B | 3.1B | 2.2B |
| Net income | 997M | 4.5B | 4.4B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | 3.8B | -2.1B | 3.1B |
| Accounts receivable | 766M | -1.6B | -819M | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | -4.2B | 1.5B | -2.1B |
| Investing activities | -5.8B | -8.2B | -4.9B | -5.5B |
| Capital expenditures | -5.7B | -6.7B | -4.8B | -5.3B |
| Net intangibles | -544M | -43M | -876M | -217M |
| Net acquisitions | 21M | -1.3B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -113M | -245M | -80M | -192M |
| Financing activities | -3.4B | 5.2B | 1.5B | -667M |
| Long term debt issuance | 2.5B | 7.4B | 6.6B | 5.9B |
| Long term debt payments | -5.4B | -4.9B | -4.2B | -5.2B |
| Short term debt issuance | -421M | 3.9B | -1.0B | 495M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29M | -1.3B | -30M | -1.4B |
| Other financing charges | 2M | -9M | 183M | -538M |
| End cash position | 24.2B | 29.4B | 22.9B | 18.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -421M | 3.4B | 4.5B | -757M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.