Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 24.7B | 30.8B | 19.3B | 55.4B |
| Net income | 60.1B | 20.7B | 39.6B | 47.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.4B | 6.0B | -7.0B | -24.3B |
| Accounts receivable | -6.9B | 4.4B | -13.5B | 31.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131M | -315M | 158M | 235M |
| Investing activities | -19.9B | -45.4B | -9.3B | -20.3B |
| Capital expenditures | -3.3B | -6.7B | -3.9B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | 6.1B | 310M | 41M |
| Purchase of investments | -64.5B | -83.9B | -42.3B | -29.7B |
| Sale of investments | 46.3B | 38.8B | 38.1B | 15.3B |
| Other investing activity | 3.1B | 383M | -1.6B | -1.6B |
| Financing activities | 15.1B | 44.4B | -23.8B | 21.0B |
| Long term debt issuance | 61.9B | 8.4B | 18.7B | 48.5B |
| Long term debt payments | -41.0B | -3.2B | -23.5B | -4.1B |
| Short term debt issuance | -204M | 47.8B | -7.9B | -2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -3.2B | -4.6B | -3.4B |
| Common dividends | -6.5B | -6.8B | -6.3B | -6.4B |
| Other financing charges | 2.7B | 1.4B | -216M | -10.9B |
| End cash position | 494.9B | 454.9B | 443.4B | 437.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.1B | 15.3B | 30.3B | 33.1B |