Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 69.9B | 4.7T | 54.6B | 14.9B |
| Net income | 47.2B | 5.1T | 88.7B | 48.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 679.9M | 73.7B | — | — |
| Other non cash items | -3.6B | -152.3B | -1.4B | -1.8B |
| Accounts receivable | 7.2B | -885.8B | -29.0B | -25.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.5B | 576.0B | -3.5B | -6.6B |
| Investing activities | -3.6B | -1.9T | -14.6B | -12.2B |
| Capital expenditures | -2.9B | -377.6B | -7.2B | -4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 531.2M | -45.2B | -6.9B | -7.7B |
| Purchase of investments | -107.3B | -12.0T | — | — |
| Sale of investments | 106.6B | 10.6T | — | — |
| Other investing activity | -664.1M | -50.8B | -486M | -346.7M |
| Financing activities | -42.2B | -2.7T | -75.2B | -54.4B |
| Long term debt issuance | 111.7M | 9.4B | — | — |
| Long term debt payments | -18.9B | -17.1B | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -23.4B | -2.7T | -75.2B | -54.4B |
| Other financing charges | — | — | — | — |
| End cash position | 90.7B | 5.8T | 68.1B | 63.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.3B | 4.0T | 47.6B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.