Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 54.1B | 41.4B | 32.7B | 24.3B |
| Net income | -20.7B | 40.3B | 42.6B | 64.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.7B | -146M | -2.8B | -24.8B |
| Accounts receivable | 11.5B | 7.6B | -15.7B | -6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.6B | -6.2B | 8.7B | -9.0B |
| Investing activities | -19.0B | -45.1B | -43.8B | -29.2B |
| Capital expenditures | -14.8B | -29.4B | -23.3B | -27.0B |
| Net intangibles | -5.6B | -4.2B | -3.4B | -3.2B |
| Net acquisitions | 180M | -7.3B | -9.2B | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4B | -8.4B | -11.2B | -878M |
| Financing activities | -104.1B | -4.8B | -20.5B | -52.2B |
| Long term debt issuance | 0 | 0 | 0 | 50B |
| Long term debt payments | -6.7B | -1.9B | -8.9B | -53.3B |
| Short term debt issuance | -97.4B | 17.2B | -10.6B | -27.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -4M | -4M | -1.0B |
| Common dividends | 0 | -20.1B | 0 | -20.1B |
| Other financing charges | -2M | -9M | -928M | -90M |
| End cash position | 217.0B | 200.4B | 206.4B | 204.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.6B | 27.4B | 30.5B | 49.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.