Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 15.3B | 46.4B | 33.7B | 37.1B |
| Net income | 38.7B | 34.7B | 31.3B | 40.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | 515M | 2.5B | 293M |
| Accounts receivable | -22.5B | 8.9B | -14.0B | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 2.4B | 13.9B | 782M |
| Investing activities | 17.7B | -79.5B | 36.8B | -63.3B |
| Capital expenditures | -8.4B | -12.0B | -9.7B | -12.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -500M |
| Purchase of investments | -20.3B | -79.8B | -18.4B | -67.8B |
| Sale of investments | 46.4B | 12.1B | 64.6B | 17.1B |
| Other investing activity | 9M | 135M | 402M | 139M |
| Financing activities | -21.2B | -15.2B | -503M | -23.3B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | -2.2B | -3.4B | -513M | -4.5B |
| Common stock issuance | — | — | 0 | -81M |
| Common stock repurchase | -19B | 0 | -3M | -7B |
| Common dividends | 12M | -11.8B | 12M | -11.8B |
| Other financing charges | — | -1M | 1M | 81M |
| End cash position | 229.3B | 201.7B | 253.8B | 188.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4B | 30.3B | 37.6B | 21.2B |