Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 154M | 2.7B | 1.8B | 5.5B |
| Net income | 4.4B | 3.9B | 4.1B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -529M | -552M | -205M | -485M |
| Accounts receivable | -2.4B | 31M | -3.1B | 990M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -665M | 1.1B | 978M |
| Investing activities | -577M | -2.8B | 141M | -2.0B |
| Capital expenditures | -1.3B | -771M | -1.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -2.7B | -15M | -14M |
| Sale of investments | 1.2B | 800M | — | — |
| Other investing activity | -515M | -151M | 1.2B | -907M |
| Financing activities | -2.6B | -2.2B | -777M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -756M | -257M | -756M | -276M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -648M | — | — |
| Common dividends | 0 | -1.2B | 0 | -1.2B |
| Other financing charges | -239M | -11M | -21M | -14M |
| End cash position | 37.5B | 38.7B | 39.4B | 34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.7B | 2.6B | 2.5B |