Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 3.7B | 2.3B | -1.5B | 3.3B |
| Net income | 3.3B | 2.5B | 2.5B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.5M | -62.1M | -1.5B | -281.3M |
| Accounts receivable | -451.8M | -1.1B | -1.3B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 916.4M | 1.0B | -1.2B | -1.8B |
| Investing activities | 1.7B | -5.2B | 1.5B | -13.9B |
| Capital expenditures | -522.0M | -3.3B | 1.8B | -12.9B |
| Net intangibles | -14.3M | -54.2M | -2.5B | -81.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -596.3M | -2.6B | -795.3M | -1.1B |
| Sale of investments | 2.8B | 774.3M | 510.7M | 161.7M |
| Other investing activity | 36.2M | -7.6M | -9.1M | -130.8M |
| Financing activities | -11.0M | -1.2B | -13.4M | 18.9B |
| Long term debt issuance | 0 | 0 | 0 | 20B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41K | -208K | -350K | -145K |
| Common dividends | -11.0M | -1.2B | -13.1M | -1.1B |
| Other financing charges | 0 | 0 | 0 | -2K |
| End cash position | 29.5B | 21.4B | 27.0B | 28.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | -2.3B | -1.1B | -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.