Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 31.7B | 56.7B | 57.2B | 34.1B |
| Net income | 64.4B | 44.2B | 54.6B | 85.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -22.7B | 299M | 12.2B |
| Accounts receivable | -25.5B | 49.8B | -7.6B | -65.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7B | -14.5B | 9.9B | 2.5B |
| Investing activities | -50.7B | -65.3B | 4.9B | -175.0B |
| Capital expenditures | -46.0B | -18.7B | -24.6B | -24.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | -45.1B | 24.0B | -154.3B |
| Purchase of investments | -910M | -509M | -385M | -341M |
| Sale of investments | 906M | 679M | 1.6B | 0 |
| Other investing activity | -1.5B | -1.8B | 4.3B | 3.8B |
| Financing activities | -51.7B | 46.8B | -88.3B | 125.6B |
| Long term debt issuance | 1.5B | 102.0B | 145.4B | 68.9B |
| Long term debt payments | -32.0B | -31.3B | -55.8B | -1.0B |
| Short term debt issuance | -261M | 20.8B | -177.5B | 85.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.7B | -7.4B | -11M | -6M |
| Common dividends | 0 | -29.6B | 0 | -27.9B |
| Other financing charges | -1.3B | -7.7B | -374M | -59M |
| End cash position | 138.4B | 151.2B | 131.4B | 149.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4B | 17.9B | 44.9B | 44.7B |