Financials
Cash flow
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 670M | 1.0B |
| Net income | 1.4B | 1.1B | 930M | 783M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121M | 168M | 46M | 110M |
| Accounts receivable | -158M | 109M | -225M | 151M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35M | -71M | -81M | -22M |
| Investing activities | -812M | -303M | -313M | -382M |
| Capital expenditures | -808M | -265M | -251M | -372M |
| Net intangibles | 0 | 0 | -2M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13M | -41M | -63M | -10M |
| Sale of investments | 9M | 3M | 1M | 0 |
| Other investing activity | — | — | 0 | — |
| Financing activities | -13.6B | -780M | 1.3B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.6B | -325M | -475M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -454M | — | — |
| Other financing charges | -1M | -1M | — | — |
| End cash position | 4.0B | 4.2B | 4.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 945M | 594M | 978M | 510M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.