Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 26.8B | 28.9B | 22.7B | 39.9B |
| Net income | 14.7B | 21.4B | 23.6B | 33.9B |
| Depreciation | 2.9B | 2.9B | 2.8B | 2.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9B | 2.9B | 3.0B | 3.0B |
| Other non cash items | -302M | 7M | -982M | -989M |
| Accounts receivable | -22.9B | -2.1B | 8.8B | 11.1B |
| Accounts payable | 21.2B | 1.5B | -12.2B | -4.5B |
| Other assets liabilities | 8.4B | 2.2B | -2.4B | -5.5B |
| Investing activities | 1.4B | -127M | -310M | 1.9B |
| Capital expenditures | -2.9B | -2.2B | -2.0B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.6B | -13.0B | -15.3B | -9.8B |
| Sale of investments | 15.1B | 15.4B | 17.4B | 14.4B |
| Other investing activity | -191M | -388M | -445M | -284M |
| Financing activities | -22.0B | -35.0B | -30.4B | -34.6B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 427M | -3.3B | -3.1B | -4.0B |
| Short term debt issuance | 6.9B | 997M | 2M | -4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.1B | -26.5B | -23.2B | -20.1B |
| Common dividends | -3.8B | -3.9B | -3.7B | -3.8B |
| Other financing charges | -448M | -2.3B | -370M | -2.6B |
| End cash position | 29.9B | 26.6B | 33.9B | 42.0B |
| Income tax paid | 6.9B | 4.7B | 7.3B | 7.3B |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9B | 26.7B | 20.7B | 37.5B |