Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 29.6B | 40.0B | 37.5B | 30.2B |
| Net income | 16.4B | 48.0B | 56.9B | 42.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 333M | -1.5B | -3.4B | 1.2B |
| Accounts receivable | 14.9B | -8.7B | -17.9B | -8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 2.1B | 1.8B | -5.3B |
| Investing activities | 38.5B | -698M | 30.2B | -3.1B |
| Capital expenditures | -716M | -733M | -834M | -834M |
| Net intangibles | -9.8B | -642M | -313M | -6.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -790M | -3.6B | -31.2B | -1.2B |
| Sale of investments | 40.2B | 2.6B | 63.0B | 315M |
| Other investing activity | -196M | 1.0B | -724M | -1.4B |
| Financing activities | -13.8B | -28.2B | -28.4B | -16.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8B | -10.1B | -27.2B | 0 |
| Common dividends | -1.0B | -18.1B | -1.2B | -16.8B |
| Other financing charges | — | — | — | — |
| End cash position | 166.1B | 102.2B | 107.7B | 60.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.6B | 23.4B | 45.2B | -17.4B |