Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 16.5B | 9.9B | -550M | 27.1B |
| Net income | 23.3B | 27.4B | 20.4B | 10.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 744M | 2.9B | -690M | 1.4B |
| Accounts receivable | -2.0B | -7.1B | -1.2B | 9.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -13.3B | -19.0B | 5.3B |
| Investing activities | -1.2B | -327M | -634M | -825M |
| Capital expenditures | -1.2B | -320M | -623M | -821M |
| Net intangibles | -79M | -26M | -18M | -439M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -17M | -7M | -11M | -4M |
| Financing activities | -5M | -6.6B | -15.0B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | -15B | 10B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -6.6B | 0 | -11.5B |
| Other financing charges | -5M | -5M | -5M | -3M |
| End cash position | 38.2B | 29.7B | 30.6B | 42.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 5.0B | 3.8B | 13.3B |