Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -808M | 2.6B | -1.1B | 353M |
| Net income | 3.8B | 3.3B | 3.0B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -317M | -82M | 328M | 1.1B |
| Accounts receivable | -2.7B | 1.2B | -9.7B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.8B | 5.2B | -5.5B |
| Investing activities | 171M | -694M | -539M | -3.6B |
| Capital expenditures | 123M | -720M | -553M | -3.4B |
| Net intangibles | -70M | -86M | -647M | -98M |
| Net acquisitions | 0 | 0 | -16M | -200M |
| Purchase of investments | -7M | 0 | -1M | -24M |
| Sale of investments | 3M | 25M | 18M | 0 |
| Other investing activity | 52M | 1M | 13M | 1M |
| Financing activities | -20.7B | 20.3B | -4.5B | -3.3B |
| Long term debt issuance | 25.4B | 9.9B | — | — |
| Long term debt payments | -24.0B | -10.7B | -3.6B | -2.1B |
| Short term debt issuance | -22.1B | 22.1B | -844M | -405M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -992M | 0 | -827M |
| Other financing charges | 0 | -2M | — | 0 |
| End cash position | 35.1B | 35.2B | 32.3B | 35.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -17.8B | 1.3B | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.