Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 62.3B | 37.0B | 59.4B | 54.1B |
| Net income | 72.1B | 49.7B | 63.6B | 51.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.7B | -376M | -4.7B | -4.5B |
| Accounts receivable | -1.1B | -9.7B | 553M | 11.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 994M | -2.6B | 12M | -3.7B |
| Investing activities | -12.9B | -7.4B | -14.0B | -1.5B |
| Capital expenditures | -12.7B | -9.1B | -10.2B | -7.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -60M | -3.5B | 3.3B |
| Purchase of investments | 0 | -2.0B | -90M | -591M |
| Sale of investments | 292M | 3.9B | 155M | 280M |
| Other investing activity | -561M | -112M | -372M | 2.7B |
| Financing activities | -197M | -31.5B | -42.0B | -28.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -104M | -153M | -150M | -148M |
| Short term debt issuance | -100M | 0 | — | — |
| Common stock issuance | 22M | 16M | 91M | 257M |
| Common stock repurchase | -2M | -8.1B | -41.9B | -6.0B |
| Common dividends | -14M | -15.8B | -49M | -22.9B |
| Other financing charges | 1M | -7.6B | 0 | -1M |
| End cash position | 525.2B | 450.5B | 465.6B | 455.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.7B | 32.3B | 48.6B | 48.2B |