Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | -792M | 17.4B | 4.2B | 6.9B |
| Net income | 9.7B | 14.7B | 13.4B | 12.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 358M | 310M | 408M | 309M |
| Other non cash items | -28M | -348M | -317M | -214M |
| Accounts receivable | -10.8B | 2.7B | -9.3B | -6.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.7B | -9.1B | 9.1B | 8.5B |
| Capital expenditures | 136M | 16M | -13M | 14M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 336M | -3.9B | -937M | -165M |
| Purchase of investments | -83.8B | -70.6B | -102.3B | -76.9B |
| Sale of investments | 91.0B | 65.4B | 112.7B | 85.0B |
| Other investing activity | 70M | 47M | -349M | 543M |
| Financing activities | -7.6B | -1.9B | 1.4B | -17.6B |
| Long term debt issuance | 2.0B | 1.2B | 504M | 76M |
| Long term debt payments | -3.1B | -2.1B | -6.5B | -1.7B |
| Short term debt issuance | 3.6B | -1.1B | 7.2B | 1.7B |
| Common stock issuance | 144M | 90M | 82M | 152M |
| Common stock repurchase | 0 | 0 | 0 | -17.9B |
| Common dividends | -10.2B | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.2B | 17.9B | 16.3B | 15.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1B | 12.6B | 5.6B | 4.8B |