Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 51.6B | 119.7B | 258.9B | 60.2B |
| Net income | 79.4B | 178.4B | 136.9B | 162.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2B | -24.1B | -26.7B | -13.9B |
| Accounts receivable | 23.7B | -41.6B | 74.5B | -74.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.7B | 7.0B | 74.2B | -14.4B |
| Investing activities | 10.1B | -23.5B | -2.1B | -36.5B |
| Capital expenditures | -21.4B | -23.0B | -9.5B | -21.9B |
| Net intangibles | -6.8B | -7.8B | -7.7B | -7.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -239.5B | 169.8B | -544.8B | -226.2B |
| Sale of investments | 270.2B | -169.7B | 551.6B | 212.0B |
| Other investing activity | 716M | -587M | 673M | -437M |
| Financing activities | -554M | -54.8B | -1.3B | -52.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | -1.2B | -833M | -1.6B |
| Short term debt issuance | 752M | 29M | -443M | -390M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38M | -53.6B | -48M | -50.5B |
| Other financing charges | 18M | 12M | 15M | 39M |
| End cash position | 1.2T | 1.1T | 1.1T | 887.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168.9B | 101.2B | 198.0B | 77.4B |