Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 4B | 2.9B | 1.8B | 3.3B |
| Net income | 2.1B | 2.6B | 2.5B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 499M | 1.1B | -771M | 559M |
| Accounts receivable | 1.4B | -773M | 133M | 397M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -250M | -1.2B | -206M | -393M |
| Capital expenditures | -245M | -483M | -135M | -273M |
| Net intangibles | -20M | -139M | -209M | -177M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -700M | 0 | -100M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -5M | -45M | -71M | -20M |
| Financing activities | -6.7B | -3.6B | -193M | -736M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -6.8B | -750M | -793M | -750M |
| Short term debt issuance | 0 | -700M | 600M | 2.2B |
| Common stock issuance | 9M | 17M | 0 | 19M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | -2.2B | 0 | -2.2B |
| Other financing charges | — | — | — | — |
| End cash position | 9.0B | 7.3B | 7.2B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 6.4B | 2.1B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.