Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 3.2B | 443.1M | 959.1M | 1.5B |
| Net income | 2.7B | 3.5B | 3.2B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 825.6M | 373.4M | -63.4M | -36.7M |
| Accounts receivable | 363.1M | -1.6B | -427.9M | 114.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -679.5M | -1.8B | -1.7B | -1.8B |
| Investing activities | -110.2M | -1.0B | -282.0M | -225.0M |
| Capital expenditures | -303.6M | -795.1M | -184.5M | -57.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.7M | -399.3M | -164.9M | -403.0M |
| Sale of investments | 282.5M | 0 | 120.4M | 294.4M |
| Other investing activity | -76.5M | 175.2M | -53.0M | -59.2M |
| Financing activities | 959.7M | -995.8M | 2.4B | -521.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 987.8M | 27.7M | 2.4B | 14.7M |
| Common stock repurchase | -227K | 0 | -113K | 0 |
| Common dividends | -27.9M | -1.0B | -14.6M | -559.3M |
| Other financing charges | 0 | 0 | -1K | 23.1M |
| End cash position | 29.4B | 26.3B | 27.9B | 23.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -380.5M | 1.9B | 1.7B |