Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 36.2B | 32.7B | 28.7B | 17.6B |
| Net income | 35.1B | 39.3B | 36.6B | 29.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | 6.7B | 3.7B | -9.0B |
| Accounts receivable | 2.2B | -11.5B | -8.5B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -1.8B | -3.2B | -4.5B |
| Investing activities | -23.8B | -13.2B | -11.6B | -14.9B |
| Capital expenditures | -20.3B | -12.2B | -13.5B | -14.0B |
| Net intangibles | -4.6B | -3.8B | -5.2B | -4.5B |
| Net acquisitions | -431M | 427M | 2.9B | -119M |
| Purchase of investments | -3.1B | -1.4B | -1.0B | -691M |
| Sale of investments | 6M | 4M | 0 | 0 |
| Other investing activity | 0 | 3M | 0 | -1M |
| Financing activities | 8.5B | -36.7B | -541M | -25.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -340M | -339M | -331M | -10.3B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 8.9B | -20.0B | -2M | 0 |
| Common dividends | -39M | -16.3B | -208M | -15.4B |
| Other financing charges | 0 | 0 | 0 | -1M |
| End cash position | 204.9B | 163.6B | 187.3B | 160.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.2B | 21.6B | 23.4B | -7.7B |