Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 18.4B | 18.1B | 22.1B | 16.4B |
| Net income | 15.0B | 22.8B | 22.0B | 15.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 796M | 1.6B | 4.5B | -654M |
| Accounts receivable | 5.3B | -7.3B | -3.2B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 1.0B | -1.3B | -648M |
| Investing activities | -12.1B | -17.5B | -12.0B | -1.5B |
| Capital expenditures | -10.2B | -5.5B | -7.3B | -6.6B |
| Net intangibles | -160M | -180M | -702M | -318M |
| Net acquisitions | 0 | -822M | 3.1B | 4.9B |
| Purchase of investments | -8.6B | -16.7B | -6.6B | -553M |
| Sale of investments | 6.8B | 5.5B | — | — |
| Other investing activity | -121M | -10M | -1.1B | 748M |
| Financing activities | -57M | -18.9B | 5.3B | -12.0B |
| Long term debt issuance | 2B | — | — | — |
| Long term debt payments | -2B | 0 | — | — |
| Short term debt issuance | -54M | -11.0B | 10.9B | -194M |
| Common stock issuance | 0 | 0 | -4M | 4M |
| Common stock repurchase | -4M | -1.5B | -5.6B | -2.6B |
| Common dividends | 0 | -6.5B | 0 | -9.2B |
| Other financing charges | 1M | -1M | 0 | -1M |
| End cash position | 119.2B | 99.1B | 109.4B | 104.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2B | 13.7B | 12.7B | 6.2B |