Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 8.1B | -1.5B | 1.1B |
| Net income | 8.9B | 721M | 856M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -941M | 918M | -1M |
| Accounts receivable | -2.1B | -6.4B | -527M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.2B | 3.3B | 784M |
| Investing activities | -3.0B | -4.8B | -3.4B |
| Capital expenditures | -2.1B | -4.7B | -3.3B |
| Net intangibles | -983M | -366M | -704M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -893M | -22M | -50M |
| Financing activities | -3.2B | 1.6B | -1.0B |
| Long term debt issuance | 0 | — | — |
| Long term debt payments | -6.1B | -720M | -909M |
| Short term debt issuance | 3B | 3B | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -616M | -3M |
| Other financing charges | -126M | -91M | -92M |
| End cash position | 9.5B | 2.9B | 5.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 10.3B | -3.7B | -2.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.