Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 7.7B | 30.8B | 9.4B | 27.2B |
| Net income | 6.3B | 15.7B | 18.7B | 18.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 273M | -981M | -2.8B |
| Accounts receivable | -4.4B | 11.9B | -11.9B | 16.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 2.8B | 3.6B | -5.1B |
| Investing activities | 10.4B | -17.4B | -26.2B | -17.0B |
| Capital expenditures | -8.5B | -9.7B | -8.5B | -10.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.0B | -7.2B | -10.2B | -10.3B |
| Sale of investments | 59.7B | 597M | 500M | 1.6B |
| Other investing activity | 278M | -1.2B | -7.9B | 2.1B |
| Financing activities | 1.5B | -15.2B | -24.3B | -20.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 2.2B | -7.8B | 893M | -5.2B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | -24.7B | -10.3B |
| Common dividends | -543M | -7.1B | -346M | -4.8B |
| Other financing charges | -107M | -307M | -49M | -55M |
| End cash position | 134.6B | 105.9B | 106.7B | 136.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 22.9B | 12.1B | 17.5B |