Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 165.2B | 103.1B | 169.0B | 141.0B |
| Net income | 44.2B | 121.0B | 130.8B | 130.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.2B | 18.8B | 22.3B | 23.1B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.0B | -22.0B | 25.0B | 20.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.9B | -14.7B | -9.1B | -32.9B |
| Investing activities | -2.4B | -1.8B | -5.2B | -638M |
| Capital expenditures | -1.7B | -2.9B | -4.0B | -2.5B |
| Net intangibles | -15.2B | -14.7B | -15.0B | -13.9B |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -689M | 1.1B | -1.1B | 1.9B |
| Financing activities | -121.2B | -78.4B | -58.5B | -17.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.4B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -88.2B | -64.5B | -62.7B | -3.6B |
| Common dividends | -34M | -18.0B | -176M | -17.2B |
| Other financing charges | -12.6B | 4.0B | 4.3B | 3.6B |
| End cash position | 1.1T | 1.0T | 1.1T | 965.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.5B | 97.4B | 171.3B | 38.2B |