Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 5.9B | -927M | 820M | 15.3B |
| Net income | — | — | — | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -167M |
| Accounts receivable | — | — | — | 18.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9B | -927M | 820M | -9.4B |
| Investing activities | — | — | — | 2.6B |
| Capital expenditures | — | — | — | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.1B |
| Sale of investments | — | — | — | 4.9B |
| Other investing activity | — | — | — | -8M |
| Financing activities | — | — | — | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -51M |
| Common dividends | — | — | — | -3.7B |
| Other financing charges | — | — | — | -2M |
| End cash position | — | — | — | 112.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | — | 13.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.