Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 16.6B | 12.0B | 836M | 31.8B |
| Net income | 18.6B | 26.3B | 20.4B | 13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21M | 10.4B | -4.9B | -5.8B |
| Accounts receivable | -1.8B | -7.9B | -12.0B | 39.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198M | -16.8B | -2.6B | -14.5B |
| Investing activities | -5.6B | -4.0B | -4.2B | -13.2B |
| Capital expenditures | -5.5B | -4.1B | -4.3B | -5.7B |
| Net intangibles | -387M | -182M | -238M | -144M |
| Net acquisitions | 0 | 0 | 51M | -8.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 1.2B |
| Other investing activity | -152M | 92M | 44M | -320M |
| Financing activities | -40.0B | 8.3B | -271M | 7.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -40B | 20B | 0 | 20B |
| Common stock issuance | 240M | 85M | 0 | 542M |
| Common stock repurchase | -1M | -4M | — | — |
| Common dividends | -256M | -11.7B | -278M | -12.6B |
| Other financing charges | — | -1M | 7M | -8M |
| End cash position | 106.7B | 75.7B | 77.7B | 78.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6B | -7.2B | -466M | -9.8B |