Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 168.5B | 110.1B | 117.7B | 120.0B |
| Net income | 168.5B | 110.1B | 117.7B | 120.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -140.2B | -33.0B | 5.6B | 1.7B |
| Capital expenditures | -20.6B | -12.5B | -440M | -9.1B |
| Net intangibles | -1.1B | -62M | -420M | -451M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -290.2B | -190.1B | -125.8B | -136.5B |
| Sale of investments | 170.6B | 169.5B | 131.9B | 147.3B |
| Other investing activity | — | — | 3M | -1M |
| Financing activities | -521M | -64.9B | -319M | -65.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19M | 75M | 50M | 12M |
| Common stock repurchase | -2M | -3M | 3M | -1M |
| Common dividends | -540M | -65.0B | -368M | -65.4B |
| Other financing charges | 2M | -1M | -4M | -2M |
| End cash position | 393.8B | 462.9B | 458.7B | 331.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.4B | 88.4B | 106.0B | 21.9B |