Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 7.5B | 8.0B | 9.2B | 23.6B |
| Net income | 23.5B | 17.8B | 20.1B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | 199M | -1.9B | 146M |
| Accounts receivable | -19.5B | -5.6B | -9.4B | 12.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9B | -4.4B | 319M | -2.2B |
| Investing activities | -6.7B | -11.8B | -6.9B | -4.9B |
| Capital expenditures | -6.5B | -8.0B | -5.8B | -4.7B |
| Net intangibles | -6.4B | -6.5B | -6.3B | -5.4B |
| Net acquisitions | 0 | 47M | -621M | 0 |
| Purchase of investments | -460M | -3.9B | -440M | -650M |
| Sale of investments | 242M | 166M | 292M | 560M |
| Other investing activity | -13M | -61M | -303M | -129M |
| Financing activities | 4.3B | -8.8B | 72M | -8.4B |
| Long term debt issuance | 4B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 271M | 11M | 72M | 349M |
| Common stock repurchase | -1M | — | — | — |
| Common dividends | 0 | -8.8B | 0 | -8.8B |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 75.5B | 59.4B | 68.6B | 62.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | -6.4B | 7.2B | 1.3B |