Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 5.9B | 14.0B | 13.4B | 12.0B |
| Net income | 8.2B | 11.1B | 10.1B | 9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 213M | 203M | 204M | 157M |
| Other non cash items | -975M | -944M | -737M | -609M |
| Accounts receivable | -1.7B | 661M | 2.5B | 4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159M | 3.0B | 1.3B | -1.5B |
| Investing activities | -8.7B | -3.8B | -6.3B | -159M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.7B | -3.1B | -1.8B | -7.8B |
| Sale of investments | 2.1B | 4.0B | 158M | 10.6B |
| Other investing activity | -5.2B | -4.7B | -4.7B | -2.9B |
| Financing activities | 1M | -3.5B | -1.3B | -12.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | -1.3B | -8.8B |
| Common dividends | 0 | -3.5B | 0 | -3.5B |
| Other financing charges | 1M | -1M | 1M | -12M |
| End cash position | 133.4B | 120.4B | 117.7B | 107.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4B | 14.5B | 16.0B | 7.6B |