Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 51.7B | -5.3B | 12.1B | 24.9B |
| Net income | 24.2B | 30.1B | 30.0B | 26.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6B | 816M | -1.2B | 5.1B |
| Accounts receivable | 23.5B | -23.6B | -239M | 3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7B | -12.7B | -16.5B | -9.6B |
| Investing activities | -7.7B | -6.3B | 68M | 5.9B |
| Capital expenditures | -3.1B | -3.0B | -3.3B | -5.2B |
| Net intangibles | -1.4B | -936M | -1.3B | -1.4B |
| Net acquisitions | 387M | -866M | — | — |
| Purchase of investments | -4.8B | -11.5B | -17.2B | -105M |
| Sale of investments | 665M | 10.2B | 21.0B | 10.6B |
| Other investing activity | -913M | -1.2B | -366M | 628M |
| Financing activities | -2.5B | -70.6B | -4.0B | -19.2B |
| Long term debt issuance | 0 | 0 | -40M | 1.4B |
| Long term debt payments | -3.0B | -2.8B | -3.2B | -3.2B |
| Short term debt issuance | 0 | 0 | -1.0B | -19M |
| Common stock issuance | 266M | 727M | 535M | 537M |
| Common stock repurchase | -8M | -50.0B | -153M | -6M |
| Common dividends | 0 | -18.4B | 0 | -17.8B |
| Other financing charges | 249M | -83M | -163M | -75M |
| End cash position | 229.0B | 154.5B | 251.0B | 225.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.1B | -23.1B | 23.9B | -12.6B |