Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 14.9B | -2.5B | 7.1B | -3.4B |
| Net income | 5.9B | 5.3B | 5.6B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145.1M | 118.1M | 226.6M | 27.6M |
| Other non cash items | 410.2M | 340.4M | 132.1M | 141M |
| Accounts receivable | -4.1B | 435.7M | -666.8M | -359.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.5B | -8.7B | 1.8B | -8.5B |
| Investing activities | -11.5B | 1.8B | -5.4B | 6.8B |
| Capital expenditures | -2.9B | -2.8B | -2.0B | -1.5B |
| Net intangibles | 0 | 0 | -20.5M | -21.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.8B | -29.9B | -29.3B | -31.7B |
| Sale of investments | 25.2B | 34.5B | 26.0B | 40.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 138.7M | 141.4M | -477.0M | -2.4B |
| Long term debt issuance | 29.1M | 137.8M | 59.4M | 1.6M |
| Long term debt payments | -17.7M | -8.5M | -66.5M | -9.1M |
| Short term debt issuance | 114.6M | -33.9M | -541.6M | 542.2M |
| Common stock issuance | 12.7M | 45.9M | 71.7M | 58.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -3.0B |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 2.1B | 2.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | -5.0B | 5.0B | -5.6B |