Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 6.8B | 12.3B | 7.8B | 34.9B |
| Net income | 16.5B | 14.2B | 13.8B | 12.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.4B | 2.5B | -2.7B |
| Accounts receivable | -12.3B | -112M | -6.7B | 16.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 812M | -3.3B | -1.8B | 7.9B |
| Investing activities | -2.4B | -892M | -6.2B | -5.4B |
| Capital expenditures | -2.2B | -818M | -497M | -1.0B |
| Net intangibles | -1.9B | -836M | -1.3B | -948M |
| Net acquisitions | -49M | -218M | -140M | -5.0B |
| Purchase of investments | -15.4B | -15.1B | -5.4B | -267M |
| Sale of investments | 15.4B | 15.3B | 252M | 1.2B |
| Other investing activity | -176M | -11M | -395M | -322M |
| Financing activities | -1M | -8.8B | 21.4B | -8.1B |
| Long term debt issuance | 0 | 0 | 21.5B | 0 |
| Long term debt payments | 0 | -3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.7B | 0 | -8.1B |
| Other financing charges | -1M | -1M | -5M | -3M |
| End cash position | 144.4B | 130.8B | 133.6B | 128.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1B | 8.0B | 12.7B | 21.6B |