Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.9B | 2.7B | 11.5B | 27.6B |
| Net income | 9.7B | 13.4B | 10.3B | 25.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9B | -4.2B | -1.4B | -1.4B |
| Accounts receivable | -12.9B | -661M | 5.0B | 8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1B | -5.9B | -2.4B | -5.3B |
| Investing activities | -845M | -1.8B | -1.3B | -1.7B |
| Capital expenditures | -1.0B | -944M | -1.2B | -1.6B |
| Net intangibles | -20M | -70M | -44M | -163M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -4.3B | -10.9B | -4.3B | -8.9B |
| Sale of investments | 4.5B | 10.1B | 4.3B | 8.9B |
| Other investing activity | -63M | -54M | -17M | -27M |
| Financing activities | -3.3B | -6.0B | -289M | -8.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3B | -58M | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | 5M | -5.8B | 8M | -8.5B |
| Other financing charges | — | -206M | -297M | -254M |
| End cash position | 109.1B | 92.9B | 107.9B | 94.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6B | -6.9B | 13.0B | 11.2B |