Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 532.7M | 524.5M | 44.7B | 43.3B |
| Net income | 376.2M | 354.0M | 26.7B | 28.9B |
| Depreciation | 96.9M | 85.0M | 9.0B | 7.4B |
| Deferred taxes | 122.6M | 114.8M | 8.4B | 9.1B |
| StockBased compensation | 15.2M | 15.6M | 1.6B | 1.5B |
| Other non cash items | -67.5M | -48.9M | -2.3B | -3.5B |
| Accounts receivable | 7.6M | 15.4M | 6.1B | 5.9B |
| Accounts payable | -37.0M | -12.1M | -3.2B | -8.1B |
| Other assets liabilities | 18.9M | 711.1K | -1.6B | 2.0B |
| Investing activities | -715.6M | -495.7M | 100.8B | -45.7B |
| Capital expenditures | -14.9M | -30.1M | 1.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.6B | -2.3B | -196.1B | -269.1B |
| Sale of investments | 1.9B | 1.8B | 295.7B | 239.8B |
| Other investing activity | — | — | — | -15.2B |
| Financing activities | 209.8M | 5.4M | 2.4B | -3.9B |
| Long term debt issuance | 770.4M | 276.9M | 33.8B | 15B |
| Long term debt payments | -560.6M | -271.6M | -31.5B | -17.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.0K | 116.6K | 5M | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 198M | -1.5B |
| End cash position | 1.2B | 1.1B | 97.9B | 83.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 466.2M | 435.3M | 36.7B | 35.3B |