Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 10.4B | 18.7B | 2.5B | 7.0B |
| Net income | 12.9B | 16.2B | 148M | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 493M | 182M | 213M | 162M |
| Other non cash items | 298M | -5.4B | 2.6B | -1.4B |
| Accounts receivable | 6.1B | 12.0B | -12.5B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4B | -4.2B | 12.1B | -3.0B |
| Investing activities | 14.6B | 1.9B | 42.9B | 2.7B |
| Capital expenditures | -314M | -361M | -1.1B | -269M |
| Net intangibles | -5.6B | -7.3B | -6.8B | -6.5B |
| Net acquisitions | 0 | 291M | 0 | -8M |
| Purchase of investments | 0 | -10M | -241M | -1.3B |
| Sale of investments | 14.9B | 2B | 33.5B | 1.5B |
| Other investing activity | — | — | 10.8B | 2.8B |
| Financing activities | -29.2B | -106.9B | 1.4B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76M | 85M | 1.4B | 47M |
| Common stock repurchase | -28.7B | -11.3B | 0 | -2.4B |
| Common dividends | -587M | -95.7B | -3M | -1M |
| Other financing charges | — | — | -12M | 1M |
| End cash position | 159.5B | 169.1B | 261.3B | 218.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 8.6B | 2.5B | 6.3B |