Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 452.0M | 344.8M | 110.3B | 82.1B |
| Net income | 428.7M | 529.5M | 78.5B | 103.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.0M | 32.5M | 5.9B | 6.3B |
| Other non cash items | 4.6M | -33.4M | -14.9B | -8.4B |
| Accounts receivable | -50.4M | -45.7M | 28.4B | -23.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -138.2M | 12.3B | 4.7B |
| Investing activities | -191.9M | -157.2M | -34.8B | -8.0B |
| Capital expenditures | -249.1M | -144.2M | -35.6B | -12.3B |
| Net intangibles | -63.5M | -44.1M | -15.0B | -13.5B |
| Net acquisitions | — | — | -5M | -121M |
| Purchase of investments | -4.3M | -4.0M | -2.0B | -2.5B |
| Sale of investments | 2.6M | 2.7M | — | — |
| Other investing activity | 58.9M | -11.7M | 2.8B | 7.0B |
| Financing activities | -1.2B | -1.1B | -30.0B | -30.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.0B | -1.1B | -30B | -30.0B |
| Short term debt issuance | -173.1M | 173.1M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -14.4M | -272.4M | — | — |
| Other financing charges | — | — | 1M | 4M |
| End cash position | — | — | 434.7B | 392.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489.9M | 170.3M | 105.4B | 84.7B |