Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 626M | 1.3B | 881M | 1.6B |
| Net income | 517M | 1.2B | 637M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 169M | 51M | 115M | 99M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60M | 47M | 129M | 312M |
| Investing activities | 1.4B | 173M | -737M | 757M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | 5M | 314M |
| Purchase of investments | -10.7B | -11.0B | -15.5B | -12.5B |
| Sale of investments | 11.6B | 12.2B | 14.1B | 12.4B |
| Other investing activity | 538M | -989M | 706M | 534M |
| Financing activities | -1.3B | -830M | -2.8B | -128M |
| Long term debt issuance | -28M | -21M | — | — |
| Long term debt payments | 5M | -10M | — | — |
| Short term debt issuance | 5M | -10M | -1.9B | 540M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -532M | -7M | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -729M | -782M | -918M | -668M |
| End cash position | 9.0B | 8.2B | 7.8B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 934M | 1.1B | 1.2B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.