Financials
Cash flow
| Fiscal date | Jun 2019 | Jun 2018 | Dec 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 83.4B | 68.2B | — | — |
| Net income | — | — | — | — |
| Depreciation | 49.8B | 59.0B | — | — |
| Deferred taxes | 752.3M | -5.8B | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9B | 1.3B | — | — |
| Accounts receivable | 58.5B | 46.2B | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.5B | -32.5B | — | — |
| Investing activities | -9.2B | 17.8B | -408M | -257.0B |
| Capital expenditures | -32.4B | -46.8B | -542M | -161.2B |
| Net intangibles | -44.0B | -57.2B | -427M | -142.7B |
| Net acquisitions | — | — | -5M | — |
| Purchase of investments | -65.7B | -69.6B | -3M | -1.1B |
| Sale of investments | 86.4B | 132.2B | — | — |
| Other investing activity | 2.4B | 2.0B | 142M | -94.7B |
| Financing activities | -13.5B | -17.6B | 251M | -79.1B |
| Long term debt issuance | — | — | 373M | 183.8B |
| Long term debt payments | -13.5B | -17.6B | -95M | -209.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -27M | -53.7B |
| End cash position | 219.8B | 139.1B | 1.6B | 139.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.4B | -185.4B | -640M | -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.