Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,330,000 | 93,736,000 | 79,000,000 | 57,552,000 | 33,916,000 |
| Depreciation Amortization | 3,080,000 | 11,445,000 | 8,534,000 | 5,684,000 | 2,848,000 |
| Accounts receivable | 3,597,000 | -3,788,000 | 6,697,000 | 7,727,000 | 6,555,000 |
| Accounts payable and accrued liabilities | -6,671,000 | 6,020,000 | -15,171,000 | -16,710,000 | -4,542,000 |
| Other Working Capital | -10,752,000 | 3,651,000 | -2,957,000 | -4,641,000 | 1,123,000 |
| Other Operating Activity | 4,351,000 | 7,190,000 | 15,340,000 | 12,973,000 | -5,000 |
| Operating Cash Flow | $29,935,000 | $118,254,000 | $91,443,000 | $62,585,000 | $39,895,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,335,000 | 13,690,000 | 9,146,000 | 6,734,000 | 4,603,000 |
| PPE Investments | -2,940,000 | -9,447,000 | -6,539,000 | -4,388,000 | -2,392,000 |
| Other Investing Activity | -603,000 | -1,308,000 | -1,117,000 | -729,000 | -284,000 |
| Investing Cash Flow | $9,792,000 | $2,935,000 | $1,490,000 | $1,617,000 | $1,927,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,960,000 | N/A | N/A | N/A |
| Debt Repayment | -1,009,000 | -9,958,000 | -7,400,000 | -3,150,000 | N/A |
| Common Stock Repurchased | -23,606,000 | -94,949,000 | -69,866,000 | -43,344,000 | -20,139,000 |
| Dividend Paid | -3,856,000 | -15,234,000 | -11,430,000 | -7,535,000 | -3,825,000 |
| Other Financing Activity | -10,900,000 | -5,802,000 | -8,339,000 | -6,989,000 | -6,621,000 |
| Financing Cash Flow | $-39,371,000 | $-121,983,000 | $-97,035,000 | $-61,018,000 | $-30,585,000 |
| Beginning Cash Position | 29,943,000 | 30,737,000 | 30,737,000 | 30,737,000 | 30,737,000 |
| End Cash Position | 30,299,000 | 29,943,000 | 26,635,000 | 33,921,000 | 41,974,000 |
| Net Cash Flow | $356,000 | $-794,000 | $-4,102,000 | $3,184,000 | $11,237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,935,000 | 118,254,000 | 91,443,000 | 62,585,000 | 39,895,000 |
| Capital Expenditure | -2,940,000 | -9,447,000 | -6,539,000 | -4,388,000 | -2,392,000 |
| Free Cash Flow | 26,995,000 | 108,807,000 | 84,904,000 | 58,197,000 | 37,503,000 |