Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -40.5B | -3.6B | -19.9B | — |
| Capital expenditures | — | -283M | -2.8B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -195.0B | -91.3B | -69.2B | — |
| Sale of investments | 133.1B | 88.1B | 38.1B | — |
| Other investing activity | 21.3B | -168M | 14.0B | — |
| Financing activities | 18.9B | -39.3B | 16.1B | 13.0B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -63M | -83M | 222M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -917M | -1.2B | — |
| Other financing charges | 19.0B | -38.3B | 17.1B | 13.0B |
| End cash position | 32.5B | 26.7B | 28.8B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2B | 32.8B | 4.3B | — |