Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 3.1B | 20.1B | 15.3B | 13.1B |
| Net income | 123M | 7.3B | 8.9B | 10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 918M | 5.0B | -376M | 1.5B |
| Accounts receivable | -5.0B | 8.3B | 10.3B | 4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0B | -518M | -3.5B | -3.6B |
| Investing activities | 135M | -1.7B | -1.8B | -2.2B |
| Capital expenditures | -3.3B | -1.4B | -2.2B | -2.5B |
| Net intangibles | -551M | -248M | 683M | -456M |
| Net acquisitions | 0 | -72M | 0 | -135M |
| Purchase of investments | -8M | -287M | -6M | 0 |
| Sale of investments | 3.4B | 0 | 380M | 388M |
| Other investing activity | 95M | 26M | 22M | -16M |
| Financing activities | -1.9B | -11.1B | -4.8B | -12.9B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -1.8B | -102M | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.2B | -4.7B | -7.0B |
| Common dividends | -89M | -5.8B | -88M | -5.9B |
| Other financing charges | -1M | — | — | 23M |
| End cash position | 94.6B | 82.0B | 64.7B | 45.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 30.1B | 22.9B | -393M |