Financials
Cash flow
| Fiscal date | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Operating activities | 11.5B | 2.7B | -3.3B | 6.2B |
| Net income | 7.6B | 9.5B | 7.1B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -1.6B | -531M | 803M |
| Accounts receivable | 1.5B | -1.9B | -10.5B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115M | -3.3B | 550M | -272M |
| Investing activities | -8.9B | -9.6B | -7.9B | -9.5B |
| Capital expenditures | -9.0B | -8.9B | -7.4B | -8.7B |
| Net intangibles | -429M | -428M | -216M | -332M |
| Net acquisitions | 461M | -9M | — | — |
| Purchase of investments | -311M | -23M | -539M | -511M |
| Sale of investments | 0 | 18M | 7M | 131M |
| Other investing activity | -49M | -645M | -20M | -345M |
| Financing activities | 3.1B | -4.1B | 1.4B | -5.4B |
| Long term debt issuance | 4.9B | 708M | 0 | 48M |
| Long term debt payments | -4.2B | -583M | -3.1B | -1.3B |
| Short term debt issuance | 2.4B | -1.5B | 5.4B | 304M |
| Common stock issuance | 75M | 168M | 137M | 95M |
| Common stock repurchase | -42M | -8M | -1.1B | -1.5B |
| Common dividends | 0 | -3.0B | 0 | -3.0B |
| Other financing charges | -4M | -7M | -51M | -21M |
| End cash position | 47.4B | 39.2B | 39.5B | 34.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 4.2B | 5.1B | -220M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.