Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.4B | 12.2B | 10.3B | 14.8B |
| Net income | 8.1B | 11.0B | 9.0B | 10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -3.6B | -158M | 2.7B |
| Accounts receivable | 894M | 3.3B | -816M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 1.6B | 2.2B | -120M |
| Investing activities | 4.5B | -11.3B | 47M | -7.2B |
| Capital expenditures | -6.2B | -9.2B | -6.1B | -10.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -2.7B | -3.3B | -1.4B |
| Sale of investments | 14.0B | 1.0B | 9.8B | 5.1B |
| Other investing activity | -463M | -426M | -384M | -261M |
| Financing activities | -3.4B | -14.1B | -1M | -9.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5B | -6.6B | -1M | -3M |
| Common dividends | 0 | -7.6B | 0 | -9.6B |
| Other financing charges | 12M | 26M | 0 | 63M |
| End cash position | 90.3B | 75.3B | 90.4B | 83.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 2.2B | 475M | -28M |