Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 26.9B | 33.9B | 28.8B | 34.0B |
| Net income | 21.7B | 29.9B | 29.4B | 36.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | -45M | 0 | -5.1B |
| Accounts receivable | -1.8B | 1.8B | -3.2B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3B | 2.3B | 2.5B | 4.5B |
| Investing activities | -14.9B | -13.8B | -57.9B | -2.5B |
| Capital expenditures | -7.4B | -10.6B | -7.1B | -6.0B |
| Net intangibles | -1.4B | -402M | -665M | -698M |
| Net acquisitions | 0 | 339M | 111M | -583M |
| Purchase of investments | -3.6B | -4.5B | -51.3B | -533M |
| Sale of investments | -4.0B | 751M | 349M | 4.2B |
| Other investing activity | 195M | 206M | 72M | 411M |
| Financing activities | -2.2B | -19.0B | -5.4B | -26.8B |
| Long term debt issuance | 3M | -20M | 157M | 1.7B |
| Long term debt payments | -121M | 20M | -1.3B | -11.7B |
| Short term debt issuance | -19M | 61M | 187M | 6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -2.9B | -5.1B | -1M |
| Common dividends | -51M | -16.1B | -184M | -16.7B |
| Other financing charges | 1M | -1M | 794M | -126M |
| End cash position | 180.7B | 161.5B | 167.6B | 195.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.9B | 17.2B | 29.3B | 9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.