Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 21.0B | 19.9B | 25.0B | 18.1B |
| Net income | 25.7B | 21.7B | 24.8B | 24.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3B | -1.2B | -874M | -4.5B |
| Accounts receivable | 1.8B | -561M | -1.7B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72M | 4M | 2.7B | 364M |
| Investing activities | -7.1B | -32.7B | 11.5B | -4.7B |
| Capital expenditures | -2.5B | -1.2B | -1.3B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.6B | — | — | — |
| Purchase of investments | -34.4B | -32.0B | -5.9B | -4.0B |
| Sale of investments | 25.2B | 601M | 18.3B | 0 |
| Other investing activity | -957M | -65M | 358M | 665M |
| Financing activities | -908M | -8.7B | -1.1B | -8.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1M | 0 |
| Common dividends | -883M | -8.6B | -901M | -8.6B |
| Other financing charges | -25M | -26M | -162M | -26M |
| End cash position | 168.7B | 174.3B | 204.3B | 167.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 8.5B | 12.6B | 45.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.