Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.3B | 6.1B | 4.5B | 6.5B |
| Net income | 5.8B | 5.3B | 4.8B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 431.0M | -199.3M | -137.5M | -232.9M |
| Accounts receivable | 2.1B | 1.1B | -111.9M | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | 23.0M | -13.2M | -7.4M |
| Investing activities | -6.8M | -24.7M | -7.7M | -3.0M |
| Capital expenditures | -2.2M | -13.7M | -7.7M | -32.2M |
| Net intangibles | -31.6M | -21.4M | -24.9M | -730.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 142K |
| Other investing activity | -4.6M | -11.1M | 75K | 29.1M |
| Financing activities | 452K | -2.6B | 112K | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -129K | -221K | -224K |
| Common dividends | 452K | -2.6B | 333K | -2.6B |
| Other financing charges | — | — | — | — |
| End cash position | 151.6B | 142.7B | 141.5B | 136.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 3.8B | 5.1B | 4.6B |