Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 31.1B | -6.6B | 83.2B | 6.0B |
| Net income | 50.6B | 41.3B | 34.5B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 4.1B | -6.3B | — |
| Accounts receivable | -19.5B | -53.2B | 60.0B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | 1.2B | -5.0B | 6.0B |
| Investing activities | -29.7B | -23.6B | -55.5B | — |
| Capital expenditures | -11.9B | -11.3B | -13.4B | — |
| Net intangibles | — | — | -662M | — |
| Net acquisitions | -426M | -25.1B | -1.9B | — |
| Purchase of investments | -16.4B | -1.4B | -40.0B | — |
| Sale of investments | -883M | 14.1B | 0 | — |
| Other investing activity | -139M | 200M | -235M | — |
| Financing activities | -241M | 9.6B | 20.4B | — |
| Long term debt issuance | 40B | 33B | 53B | — |
| Long term debt payments | -40.3B | -5.2B | -25.3B | — |
| Short term debt issuance | 115M | 543M | -6.9B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78M | -18.7B | -64M | — |
| Other financing charges | -7M | -3M | -307M | — |
| End cash position | 283.2B | 280.0B | 289.6B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8B | -11.7B | 65.6B | — |