Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 9.0B | 2.1B | 14.0B | -1.5B |
| Net income | 9.7B | 5.8B | 8.2B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -915M | -3.6B | 1.2B | 3.4B |
| Accounts receivable | -3.4B | 6.1B | 2.1B | -11.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | -6.2B | 2.6B | -582M |
| Investing activities | 234M | -4.9B | -4.1B | -9.0B |
| Capital expenditures | -4.1B | -4.1B | -4.4B | -7.6B |
| Net intangibles | -173M | -193M | -403M | -280M |
| Net acquisitions | 3.1B | 494M | 1.0B | 0 |
| Purchase of investments | 585M | -1.2B | -1.0B | -1.4B |
| Sale of investments | 592M | 0 | 688M | 11M |
| Other investing activity | 43M | -8M | -370M | -93M |
| Financing activities | 10M | -13.7B | 130M | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -147M | -3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10B | -1M | 0 |
| Common dividends | 12M | -3.7B | 12M | -3.7B |
| Other financing charges | -2M | -1M | 266M | 0 |
| End cash position | 75.0B | 61.8B | 85.5B | 73.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | -9.5B | 12.1B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.