Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 15.5B | 19.6B | 21.7B | 2.3B |
| Net income | 7.8B | 8.9B | 9.3B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 265M | -409M | -552M | 200M |
| Accounts receivable | 130M | 1.9B | 10.7B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2B | 9.3B | 2.1B | -4.7B |
| Investing activities | -3.0B | -2.9B | -2.5B | -3.5B |
| Capital expenditures | -2.9B | -2.9B | -2.5B | -3.5B |
| Net intangibles | -1.5B | -4.8B | -4.2B | -738M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -94M | 10M | -1M | -4M |
| Financing activities | 207M | -3.9B | 790M | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 208M | 194M | 1.8B | 2.7B |
| Common stock repurchase | -1M | 0 | -1M | -1M |
| Common dividends | 0 | -4.1B | 0 | -7.1B |
| Other financing charges | — | — | -1.0B | 1.1B |
| End cash position | 69.7B | 55.9B | 47.5B | 33.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9B | 13.2B | 12.5B | -8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.