Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 10.8B | 18.3B | 18.3B | 45.8B |
| Net income | 25.6B | 20.9B | 29.4B | 35.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5B | 2.9B | -940M | -3.0B |
| Accounts receivable | -9.6B | -737M | -17.7B | 16.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 226M | -4.8B | 7.5B | -3.3B |
| Investing activities | -12.6B | -3.6B | -14.5B | 9.5B |
| Capital expenditures | -11.6B | -9.6B | -12.5B | -11.5B |
| Net intangibles | -3.3B | -5.8B | -3.7B | -1.5B |
| Net acquisitions | 0 | -790M | — | — |
| Purchase of investments | -2.4B | -2.1B | -5.2B | -5.1B |
| Sale of investments | 1.6B | 8.7B | 4.0B | 26.3B |
| Other investing activity | -255M | 265M | -817M | -301M |
| Financing activities | -643M | -23.0B | -586M | -21.8B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -639M | -139M | -636M | -1.1B |
| Short term debt issuance | -18M | 410M | 40M | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -8.3B | -1M | -7.8B |
| Common dividends | 16M | -14.9B | 11M | -12.9B |
| Other financing charges | 0 | -3M | 0 | 78M |
| End cash position | 126.4B | 100.1B | 119.8B | 84.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.6B | -206M | 21.9B | -2.1B |