Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 29.6B | 47.4B | 103.6M | 203.5M |
| Net income | 14.7B | 12.1B | 120.4M | 39.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | -783.7M | -15.8M | -413K |
| Accounts receivable | 12.2B | 7.4B | -71.9M | 62.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 28.7B | 70.9M | 102.0M |
| Investing activities | -534.0M | -20.2B | -157.5M | -77.5M |
| Capital expenditures | -534.0M | -523.5M | -3.5M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -19.7B | -154.0M | -75.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.2B | -3.5B | -14.3M | -1.7M |
| Long term debt issuance | — | — | -36K | — |
| Long term debt payments | -2.1B | -2.1B | -14.4M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 181K | -585K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.0M | -1.3B | 0 | -4K |
| Other financing charges | -6.1B | -295.0K | 4K | 3K |
| End cash position | 168.6B | 141.0B | 1.0B | 872.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.1B | 15.3B | 323.3M | 197.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.