Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 43.4B | -156.0B | 57.5B | 43.7B |
| Net income | 18.1B | 13.4B | 9.3B | 13.2B |
| Depreciation | 2.0B | 2.0B | 3.3B | 2.0B |
| Deferred taxes | -620M | -989M | 10M | -2.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 503M | -873M | 5.0B | 1.2B |
| Accounts receivable | -6.0B | -22.6B | 20.1B | -16.3B |
| Accounts payable | 1.6B | 11.6B | -13.4B | 12.6B |
| Other assets liabilities | 27.8B | -158.7B | 33.1B | 33.3B |
| Investing activities | -19.8B | -3.4B | 21.5B | 18.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -70.5B | -76.7B | -33.4B | -29.6B |
| Sale of investments | 50.4B | 74.3B | 59B | 49.1B |
| Other investing activity | 276M | -963M | -4.1B | -1.3B |
| Financing activities | -15.7B | 7.0B | 5.5B | 8.5B |
| Long term debt issuance | 24.7B | 29.4B | 32.6B | 23.5B |
| Long term debt payments | -25.5B | -21.3B | -16.1B | -16.8B |
| Short term debt issuance | 861M | 1.4B | -3.2B | 4.4B |
| Common stock issuance | 0 | 2.5B | — | — |
| Common stock repurchase | -11.3B | -2.8B | -2.3B | -2.4B |
| Common dividends | -3.8B | -3.5B | -3.4B | -3.4B |
| Other financing charges | -715M | 1.3B | -2.1B | 3.1B |
| End cash position | 530.8B | 562.1B | 624.2B | 511.4B |
| Income tax paid | 6.0B | 1.6B | 4.4B | 75M |
| Interest paid | 25.7B | 22.9B | 21.3B | 20.5B |
| Free cash flow | 38.5B | -154.2B | 60.2B | 45.1B |