Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 45.7B | 45.0B | 44.7B | 43.3B |
| Net income | 32.3B | 30.4B | 26.7B | 28.9B |
| Depreciation | 8.3B | 7.3B | 9.0B | 7.4B |
| Deferred taxes | 10.5B | 9.9B | 8.4B | 9.1B |
| StockBased compensation | 1.3B | 1.3B | 1.6B | 1.5B |
| Other non cash items | -5.8B | -4.2B | -2.3B | -3.5B |
| Accounts receivable | 653M | 1.3B | 6.1B | 5.9B |
| Accounts payable | -3.2B | -1.0B | -3.2B | -8.1B |
| Other assets liabilities | 1.6B | 61M | -1.6B | 2.0B |
| Investing activities | -61.4B | -42.5B | 100.8B | -45.7B |
| Capital expenditures | -1.3B | -2.6B | 1.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -226.2B | -197.6B | -196.1B | -269.1B |
| Sale of investments | 166.1B | 157.7B | 295.7B | 239.8B |
| Other investing activity | — | — | — | -15.2B |
| Financing activities | 18.0B | 463M | 2.4B | -3.9B |
| Long term debt issuance | 66.1B | 23.8B | 33.8B | 15B |
| Long term debt payments | -48.1B | -23.3B | -31.5B | -17.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 10M | 5M | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 198M | -1.5B |
| End cash position | 104.6B | 98.3B | 97.9B | 83.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.0B | 37.3B | 36.7B | 35.3B |