Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 166.5B | 220.9B | 52.6B | 87.5B |
| Net income | 116.3B | 189.8B | 111.1B | 115.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2B | 997M | 5.9B | -64.7B |
| Accounts receivable | -12.6B | 12.6B | -20.1B | 12.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.6B | 17.5B | -44.3B | 24.0B |
| Investing activities | -260.7B | -77.2B | -131.4B | -122.7B |
| Capital expenditures | -58.4B | -55.8B | -39.7B | -31.5B |
| Net intangibles | -24.3B | -22.5B | -47.2B | -17.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -281.8B | -109.1B | -157.1B | -157.7B |
| Sale of investments | 80.8B | 87.6B | 66.2B | 67.1B |
| Other investing activity | -1.3B | 53M | -688M | -693M |
| Financing activities | 46.3B | -5.9B | -31.6B | -57.3B |
| Long term debt issuance | 70.5B | 47B | — | — |
| Long term debt payments | -24.1B | -16.9B | -12.1B | -2.4B |
| Short term debt issuance | -1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -1M | -18.9B | -21.1B |
| Common dividends | -111M | -36.0B | -572M | -28.6B |
| Other financing charges | 0 | -111M | -1M | -5.3B |
| End cash position | 1.0T | 968.8B | 905.8B | 950.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.5B | 121.8B | 50.2B | 80.2B |