Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 39.9B | 700M | 35.7B | 37.9B |
| Net income | 39.6B | 24.8B | 9.3B | 25.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | -25.9B | 8.0B | 14.7B |
| Accounts receivable | -3.0B | 7.7B | 58M | -9.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6B | -5.9B | 18.4B | 6.6B |
| Investing activities | -5.2B | -11.0B | -14.0B | -14.2B |
| Capital expenditures | -10.9B | -10.4B | -12.6B | -14.4B |
| Net intangibles | -2.3B | -2.0B | -3.9B | -2.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3B | -2.4B | -5.2B | -152M |
| Sale of investments | 5.4B | 123M | 3.8B | 216M |
| Other investing activity | 5.6B | 1.6B | -63M | 63M |
| Financing activities | -14.9B | -26.0B | -3.8B | -31.1B |
| Long term debt issuance | 5B | 5B | 0 | 0 |
| Long term debt payments | -9M | -2M | -3.3B | -9M |
| Short term debt issuance | -16.4B | 3.2B | 386M | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -4M | -5M |
| Common dividends | -686M | -34.2B | -815M | -34.1B |
| Other financing charges | -2.8B | -9M | -1M | 1M |
| End cash position | 304.0B | 253.5B | 291.7B | 283.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.6B | -16.2B | 65.8B | 40.6B |