Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.5B | 36.5B | 19.2B | 61.4B |
| Net income | 28.0B | 31.7B | 31.0B | 26.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.3B | 9.8B | -4.5B | 17.6B |
| Accounts receivable | -24.4B | 8.5B | -24.3B | 32.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3B | -13.5B | 17.0B | -14.7B |
| Investing activities | -1.3B | -1.9B | -126M | -3.8B |
| Capital expenditures | -1.1B | -1.8B | -701M | -3.8B |
| Net intangibles | -9.0B | -10.0B | -11.1B | -12.1B |
| Net acquisitions | -34M | -44M | — | — |
| Purchase of investments | -440M | -112M | -434M | -1.0B |
| Sale of investments | 382M | -417M | 1.0B | 1.1B |
| Other investing activity | -43M | 431M | -38M | -22M |
| Financing activities | -1.1B | 3.0B | -19.1B | -18.4B |
| Long term debt issuance | 214M | 59.6B | 0 | 18B |
| Long term debt payments | -2.0B | -12.3B | -1.2B | -3.4B |
| Short term debt issuance | -1.2B | -10.0B | 10.0B | -1.8B |
| Common stock issuance | 1.9B | 2.3B | 766M | 157M |
| Common stock repurchase | -1M | -22.6B | -28.7B | -17.1B |
| Common dividends | -1M | -13.9B | 29M | -13.7B |
| Other financing charges | 0 | 0 | 0 | -556M |
| End cash position | 173.9B | 144.3B | 125.2B | 137.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.4B | 19.8B | 12.7B | 27.6B |