Financials
Cash flow
| Fiscal date | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Operating activities | -2.5B | 12.1B | 2.3B | -355M |
| Net income | 9.3B | 3.2B | 4.2B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 5.4B | -5.3B | 3.3B |
| Accounts receivable | -151M | -1.6B | -1.6B | -365M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9B | 5.1B | 5.1B | -5.6B |
| Investing activities | 4.4B | -13.7B | 5.7B | 3.9B |
| Capital expenditures | -3.5B | -2.3B | -1.3B | -8.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11M | 0 | -1M | 11M |
| Purchase of investments | -3.0B | -12.6B | -3.0B | -10M |
| Sale of investments | 11.0B | 1.5B | 10.1B | 13.1B |
| Other investing activity | -177M | -286M | -36M | -243M |
| Financing activities | -11.5B | -2.7B | -3.1B | -5.9B |
| Long term debt issuance | 910M | 2.6B | 5.3B | 521M |
| Long term debt payments | -782M | -2.4B | -13.0B | -6.0B |
| Short term debt issuance | -9.3B | 0 | 4.7B | 214M |
| Common stock issuance | 0 | 0 | 132M | 75M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -2.5B | 0 | -2.5B |
| Other financing charges | -2.4B | -299M | -170M | 1.7B |
| End cash position | 23.9B | 23.0B | 27.5B | 21.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 9.7B | 1.9B | -17.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.