Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 589.5B | 538.1B | 63.4B | -326.5B |
| Net income | 41.5B | 29.8B | 27.2B | 43.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -122.4B | -132.3B | -69.3B | -171.1B |
| Accounts receivable | -304.3B | -213.9B | -234.8B | -253.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 974.7B | 854.5B | 340.2B | 54.8B |
| Investing activities | -322.7B | 172.9B | 11.0B | 156.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.0B | -13.0B | -10.4B | -10.1B |
| Net acquisitions | 6.3B | -8.1B | -1.2B | -1.5B |
| Purchase of investments | -497.1B | -227.8B | -437.8B | -671.4B |
| Sale of investments | 175.0B | 399.5B | 448.4B | 821.0B |
| Other investing activity | -6.9B | 9.3B | 1.6B | 8.6B |
| Financing activities | 334.9B | -363.1B | 70.6B | 961M |
| Long term debt issuance | 691.8B | 555.1B | 432.5B | 532.9B |
| Long term debt payments | -629.3B | -445.8B | -403.2B | -426.0B |
| Short term debt issuance | 305.8B | -436.4B | 30.8B | -47.1B |
| Common stock issuance | 12.2B | 815M | 6.5B | 37M |
| Common stock repurchase | -5M | -3M | -2M | -2M |
| Common dividends | -94M | -8.2B | -366M | -32.3B |
| Other financing charges | -45.5B | -28.7B | 4.4B | -26.6B |
| End cash position | 4.6T | 4.0T | 3.5T | 3.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 590.0B | 707.0B | 212.7B | -207.5B |