Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | -500.0M | 6.0B | -1.9B |
| Net income | 3.6B | 3.1B | 3.4B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 318.3M | 387.6M | 358.0M | 303.3M |
| Other non cash items | -296.8M | -26.5M | -5.3M | -1.2M |
| Accounts receivable | 539.4M | -1.3B | 2.6B | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 935.8M | -2.7B | -348.4M | 36.9M |
| Investing activities | -2.0B | 1.7B | 357.2M | -520.9M |
| Capital expenditures | 20K | 6.6M | 1.0M | 7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -390.9M | 0 | -340.9M | -55.6M |
| Purchase of investments | -12.5B | -9.9B | -11.0B | -8.6B |
| Sale of investments | 10.9B | 11.6B | 11.7B | 8.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -517.0M | 799.9M | -2.2B | -466.2M |
| Long term debt issuance | — | — | — | -465.7M |
| Long term debt payments | -517.0M | -594.6M | -38.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.1B | -530K |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 4.4B | 4.7B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | -1.3B | 2.5B | 1.7B |