Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 41.9B | 17.6B | -11.2B | 59.9B |
| Net income | 12.0B | 34.8B | 19.9B | 38.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -19.5B | -3.8B | -33.9B |
| Accounts receivable | -3.6B | -6.8B | -17.0B | 49.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.1B | 9.1B | -10.3B | 5.9B |
| Investing activities | 5.2B | -3.5B | -482M | 174M |
| Capital expenditures | 584M | 37M | 178M | 1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -1.9B | 0 | -623M |
| Purchase of investments | -10.3B | -2.6B | -3.1B | -1.9B |
| Sale of investments | 15.6B | 778M | 2.5B | 916M |
| Other investing activity | -707M | 100M | -32M | 24M |
| Financing activities | -2.8B | -36.8B | 3.2B | -19.4B |
| Long term debt issuance | 3.7B | 2.2B | 83.2B | 11.5B |
| Long term debt payments | -5.1B | -2.0B | -2.8B | -1.2B |
| Short term debt issuance | 0 | 0 | -70B | 50B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -3.1B | -4.0B | -43.0B |
| Common dividends | -1.4B | -35.0B | -2.2B | -36.2B |
| Other financing charges | 1M | 1.0B | -1.0B | -594M |
| End cash position | 424.8B | 381.2B | 394.6B | 399.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.9B | 42.5B | -4.8B | 34.8B |