Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 919M | 2.0B | 2.0B | 1.3B |
| Net income | 1.6B | 1.2B | 972M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -224M | -11M | -14M | -266M |
| Accounts receivable | -630M | 312M | 326M | -654M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136M | 440M | 687M | 687M |
| Investing activities | 10.5B | 92M | -1.4B | -314M |
| Capital expenditures | -296M | -162M | -120M | -275M |
| Net intangibles | 0 | -2M | -17M | -70M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -571M | -1.7B | -11.3B | -6.6B |
| Sale of investments | 11.3B | 1.9B | 10.0B | 6.5B |
| Other investing activity | — | — | 2M | — |
| Financing activities | -937M | -3.3B | 0 | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -999M | 0 | 0 |
| Common dividends | 64M | -2.3B | -1M | 0 |
| Other financing charges | 0 | -1M | 1M | -1M |
| End cash position | 25.8B | 14.2B | 15.7B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.4B | 2.4B | 829M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.