Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -584M | 31.5B | 21.4B | 27.5B |
| Net income | -6.3B | 7.7B | 14.6B | 5.8B |
| Depreciation | 17.5B | 16.7B | 15.0B | 14.0B |
| Deferred taxes | 650M | 325M | 478M | -855M |
| StockBased compensation | 2.2B | 3.5B | 2.3B | 707M |
| Other non cash items | 1.6B | 2.7B | 1.1B | -293M |
| Accounts receivable | -38.6B | -12.8B | -7.9B | 1.4B |
| Accounts payable | 30.0B | 13.1B | -3.8B | 9.0B |
| Other assets liabilities | -7.6B | 438M | -423M | -2.1B |
| Investing activities | -39.9B | -33.9B | -24.1B | -9.1B |
| Capital expenditures | -38.6B | -31.1B | -24.2B | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.0B | 0 | 171M | -177M |
| Sale of investments | 0 | 0 | 0 | 160M |
| Other investing activity | 745M | -2.8B | -91M | 473M |
| Financing activities | 41.1B | 23.9B | -42.8B | 19.6B |
| Long term debt issuance | 65.7B | 79.8B | 61.0B | 20.7B |
| Long term debt payments | -35.1B | -64.1B | -40.8B | -1.0B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.5B | 8.3B | -63.0B | -77M |
| End cash position | 97.9B | 86.7B | 72.6B | 120.1B |
| Income tax paid | 6.1B | 2.9B | 3.2B | 6.5B |
| Interest paid | 4.9B | 3.5B | 2.0B | 1.2B |
| Free cash flow | -26.8B | -8.7B | -10.7B | 13.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.