Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 38.6B | 897M | 11.8B | 14.2B |
| Net income | 24.6B | 18.3B | 10.9B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1B | -343M | -8.7B | 4.4B |
| Accounts receivable | 165M | -13.0B | 706M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6B | -4.1B | 8.9B | 1.7B |
| Investing activities | -10.7B | -6.1B | -9.3B | -3.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 11M | — | — |
| Purchase of investments | -5.8B | -1.3B | -5.9B | -8M |
| Sale of investments | 2.7B | 0 | 142M | 56M |
| Other investing activity | -7.7B | -4.8B | -3.5B | -3.5B |
| Financing activities | -2.6B | -7.1B | 36.0B | -3.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2B | -700M | 0 | 0 |
| Short term debt issuance | -19M | 71M | -5.3B | 5.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -792M | -19.2B | -1M |
| Common dividends | -12M | -5.2B | -143M | -8.7B |
| Other financing charges | -533M | -494M | 60.6B | -461M |
| End cash position | 136.4B | 117.9B | 128.9B | 96.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.9B | 846M | 1.5B | -33M |