Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 18.1B | 8.0B | 7.4B | 28.3B |
| Net income | 18.1B | 8.0B | 7.4B | 28.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -348M | -3.4B | -10.0B |
| Capital expenditures | -1.8B | -1.2B | -2.4B | -7.0B |
| Net intangibles | -1.9B | -6.1B | -913M | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -622M | -1.3B | -3.4B |
| Sale of investments | 1.8B | 1.5B | 234M | 331M |
| Other investing activity | 89M | -2M | 9M | 52M |
| Financing activities | -6.8B | -39.8B | -3.1B | -13.2B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -10B |
| Short term debt issuance | -6.9B | -16.8B | -3.0B | 20.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -23.0B | 0 | -23.0B |
| Other financing charges | 22M | -23M | -106M | -370M |
| End cash position | 304.7B | 284.8B | 281.5B | 269.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 1.1B | 13.3B | 4.1B |