Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 18.9B | 19.0B | 18.5B | 20.3B |
| Net income | 19.9B | 21.2B | 19.3B | 20.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14M | -2.3B | -92M | -444M |
| Accounts receivable | -904M | 68M | -604M | -21M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73M | 43M | -26M | 77M |
| Investing activities | 1.7B | -2.3B | -719M | -883M |
| Capital expenditures | -211M | -2.3B | -725M | -492M |
| Net intangibles | -1M | -12M | -9M | -13M |
| Net acquisitions | 0 | 0 | 0 | 220M |
| Purchase of investments | 0 | -1M | 0 | -2.7B |
| Sale of investments | 2.0B | 0 | 6M | 2.0B |
| Other investing activity | -32M | 1M | 0 | 69M |
| Financing activities | -15.8B | -11.5B | 0 | -12.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.8B | — | — | — |
| Common dividends | 0 | -11.5B | 0 | -12.4B |
| Other financing charges | — | — | — | — |
| End cash position | 170.2B | 165.9B | 169.2B | 153.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2B | 8.2B | 16.2B | 9.5B |