Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 7.8B | 5.9B | 4.8B | 5.1B |
| Net income | 7.6B | 7.0B | 6.2B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 539M | -329M | 133M | -220M |
| Accounts receivable | -419M | -1.3B | -510M | 16M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45M | 533M | -1.1B | 54M |
| Investing activities | -7M | -232M | -254M | 122M |
| Capital expenditures | -5M | -133M | -78M | -67M |
| Net intangibles | -482M | -482M | -490M | -359M |
| Net acquisitions | 0 | 0 | -130M | 194M |
| Purchase of investments | 0 | -100M | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -2M | 1M | -46M | -5M |
| Financing activities | 35M | -10.6B | -27M | -4.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5M | -6M | -10M | -14M |
| Short term debt issuance | 50M | 0 | 0 | -30M |
| Common stock issuance | 0 | 3M | 0 | 0 |
| Common stock repurchase | -4M | -6.0B | 0 | 0 |
| Common dividends | -4M | -4.6B | -17M | -4.0B |
| Other financing charges | -2M | 1M | 0 | -4M |
| End cash position | 37.7B | 29.2B | 37.9B | 32.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | 2.4B | 5.6B | 688M |