Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 97.6B | 78.4B | 103.2B | 71.2B |
| Net income | 119.6B | 121.1B | 113.8B | 111.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.6B | -70M | -7.1B | -10.5B |
| Accounts receivable | -11.5B | -27.8B | -11B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -14.8B | 7.5B | -28.0B |
| Investing activities | -74.4B | -18.4B | -77.8B | -26.3B |
| Capital expenditures | -7.5B | -8.2B | -4.5B | -3.3B |
| Net intangibles | -520M | -560M | -210M | -280M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -392.4B | -336.6B | -377.0B | -327.7B |
| Sale of investments | 325.5B | 326.5B | 303.7B | 304.7B |
| Other investing activity | 0 | 20M | 0 | 30M |
| Financing activities | -36.2B | -101.3B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.2B | -101.3B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 81.6B | 76.7B | 75.4B | 156.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.2B | 102.9B | 101.8B | 109.9B |