Financials
Cash flow
| Fiscal date | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.4B | 5.9B | -110M |
| Net income | 2.3B | 3.8B | 4.4B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21M | -923M | -199M | -505M |
| Accounts receivable | -68M | -60M | -78M | 5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -410M | 1.8B | -2.7B |
| Investing activities | 276M | -36M | -12M | 153M |
| Capital expenditures | 0 | -23M | -89M | -7M |
| Net intangibles | -1M | -19M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29M | -29M | 1M | -11M |
| Sale of investments | 307M | 16M | 76M | 171M |
| Other investing activity | -2M | 0 | — | — |
| Financing activities | 33M | -49M | -636M | -3.4B |
| Long term debt issuance | 100M | 0 | — | — |
| Long term debt payments | -65M | -47M | -645M | -55M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2M | -2M | 9M | -3.3B |
| Other financing charges | — | — | — | — |
| End cash position | 63.9B | 62.8B | 62.4B | 56.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 674M | 840M | 6.2B | -9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.