Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 137.2M | 4.1B | 13.3B | 13.1B |
| Net income | 71.7M | 12.1B | 12.0B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | -2.2B | -1.1B | -811M |
| Accounts receivable | -3.8M | 908M | -90M | 111M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.5M | -6.8B | 2.6B | 1.7B |
| Investing activities | -3.5M | -373M | -516M | -577M |
| Capital expenditures | -3.4M | -357M | -494M | -562M |
| Net intangibles | -1.0M | -227M | -69M | -92M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -86.8K | -16M | -22M | -15M |
| Financing activities | -729.1K | -8.4B | -738M | -19.5B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -1.4M | -55M | -80M | -89M |
| Short term debt issuance | 289.3K | -100M | -700M | 560M |
| Common stock issuance | 497.7K | 84M | 913M | 111M |
| Common stock repurchase | 0 | 0 | -880M | -11.8B |
| Common dividends | 0 | -8.3B | 0 | -8.3B |
| Other financing charges | -156.2K | 33M | 9M | 5M |
| End cash position | 593.2M | 74.4B | 86.6B | 72.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.0M | -3.8B | 13.5B | 6.5B |