Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 61.7B | 40.0B | -558M | 46.9B |
| Net income | 33.8B | 48.9B | 59.9B | 55.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4B | -7.7B | -20.9B | 408M |
| Accounts receivable | 31.9B | -1.3B | -38.0B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -588M | 25M | -1.5B | -4.3B |
| Investing activities | 20.9B | 65.0B | -16.7B | -31.3B |
| Capital expenditures | -2.2B | -2.3B | -5.3B | -2.9B |
| Net intangibles | -4.8B | -7.0B | -389M | -3.4B |
| Net acquisitions | -127M | -11.1B | — | — |
| Purchase of investments | 51.8B | -99.7B | -103.2B | -133.8B |
| Sale of investments | -26.2B | 178.1B | 92.5B | 105.1B |
| Other investing activity | -2.4B | -48M | -737M | 282M |
| Financing activities | -32.5B | -49.5B | -19.4B | -22.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.3B | -27.4B | -19.5B | -2M |
| Common dividends | 489M | -22.1B | 12M | -22.3B |
| Other financing charges | -4.7B | 1M | — | — |
| End cash position | 358.1B | 284.8B | 252.4B | 289.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.2B | 12.2B | 8.5B | 25.1B |