Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.1B | 1.2B | 3.0B |
| Net income | 645.3M | 771.5M | 792.9M | 903.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.2M | 277.9M | -520.6M | 285.5M |
| Accounts receivable | 883.4M | 690.7M | 624.5M | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.3M | 316.6M | 345.0M | -284.7M |
| Investing activities | -5.3M | 25.3M | 5.8M | 10.9M |
| Capital expenditures | -951K | -66.5M | -1.3M | -4.5M |
| Net intangibles | 600K | -3.0M | -2.8M | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9M | -7.2M | -4.0M | -4.1M |
| Sale of investments | 8M | 98.9M | 10.5M | 17.6M |
| Other investing activity | -422K | 60K | 543K | 1.9M |
| Financing activities | -2.1B | -1.9B | -123.1M | -616.1M |
| Long term debt issuance | 0 | 0 | 0 | 1B |
| Long term debt payments | -1.1B | -1.1B | -109M | -25M |
| Short term debt issuance | -1B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -743.6M | -14.1M | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 6.2B | 6.2B | 6.7B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 556.5M | 851.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.