Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 28.9B | 22.7B | 39.9B | 21.6B |
| Net income | 21.4B | 23.6B | 33.9B | 23.0B |
| Depreciation | 2.9B | 2.8B | 2.8B | 2.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9B | 3.0B | 3.0B | 2.6B |
| Other non cash items | 7M | -982M | -989M | -576M |
| Accounts receivable | -2.1B | 8.8B | 11.1B | -21.1B |
| Accounts payable | 1.5B | -12.2B | -4.5B | 14.9B |
| Other assets liabilities | 2.2B | -2.4B | -5.5B | 176M |
| Investing activities | -127M | -310M | 1.9B | 2.4B |
| Capital expenditures | -2.2B | -2.0B | -2.4B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.0B | -15.3B | -9.8B | -8.6B |
| Sale of investments | 15.4B | 17.4B | 14.4B | 13.7B |
| Other investing activity | -388M | -445M | -284M | -584M |
| Financing activities | -35.0B | -30.4B | -34.6B | -23.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.3B | -3.1B | -4.0B | 0 |
| Short term debt issuance | 997M | 2M | -4.0B | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.5B | -23.2B | -20.1B | -21.0B |
| Common dividends | -3.9B | -3.7B | -3.8B | -3.8B |
| Other financing charges | -2.3B | -370M | -2.6B | -385M |
| End cash position | 26.6B | 33.9B | 42.0B | 30.7B |
| Income tax paid | 4.7B | 7.3B | 7.3B | 11.7B |
| Interest paid | — | — | — | 1.2B |
| Free cash flow | 26.7B | 20.7B | 37.5B | 19.4B |