Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 78.3B | 59.7B | 110.3B | 82.1B |
| Net income | 74.3B | 91.8B | 78.5B | 103.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2B | 5.6B | 5.9B | 6.3B |
| Other non cash items | 790M | -5.8B | -14.9B | -8.4B |
| Accounts receivable | -8.7B | -7.9B | 28.4B | -23.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -23.9B | 12.3B | 4.7B |
| Investing activities | -33.3B | -27.2B | -34.8B | -8.0B |
| Capital expenditures | -43.2B | -25.0B | -35.6B | -12.3B |
| Net intangibles | -11.0B | -7.6B | -15.0B | -13.5B |
| Net acquisitions | — | — | -5M | -121M |
| Purchase of investments | -745M | -688M | -2.0B | -2.5B |
| Sale of investments | 446M | 461M | — | — |
| Other investing activity | 10.2B | -2.0B | 2.8B | 7.0B |
| Financing activities | -210.1B | -199.2B | -30.0B | -30.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -177.6B | -182.0B | -30B | -30.0B |
| Short term debt issuance | -30B | 30B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -2.5B | -47.2B | — | — |
| Other financing charges | — | — | 1M | 4M |
| End cash position | — | — | 434.7B | 392.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.9B | 29.5B | 105.4B | 84.7B |