Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -31.9B | 169.1B | -21.7B | -49.9B |
| Net income | 37.4B | 97.7B | 50.0B | 52.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.1B | 144.1B | -19.3B | -50.8B |
| Accounts receivable | 19.9B | -55.1B | -16.0B | -18.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.0B | -17.5B | -36.4B | -32.6B |
| Investing activities | -36.0B | -480.7B | 125.6B | 142.3B |
| Capital expenditures | -19.5B | -22.6B | -21.1B | -24.5B |
| Net intangibles | -27.4B | -3.5B | -1.6B | -2.0B |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -169.8B | -487.3B | -70.7B | -55.2B |
| Sale of investments | 148.9B | 29.1B | 217.3B | 222.8B |
| Other investing activity | 4.5B | -11M | 91M | -738M |
| Financing activities | -46M | -38.5B | -41.1B | -28.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -99M | -99M | -41.1B | -99M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -8M | -6M | -6M | -5M |
| Common dividends | 61M | -38.4B | 46M | -28.8B |
| Other financing charges | 0 | -1M | 0 | -1M |
| End cash position | 647.2B | 666.7B | 596.8B | 526.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4B | 607.5B | -40.9B | -72.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.