Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -74.2B | 43.7B | 32.9B | 32.4B |
| Net income | -86.1B | -6.3B | 23.6B | 33.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | 50.7B | -12.1B | 11.2B |
| Accounts receivable | 12.8B | 363M | 7.2B | -14.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | -1.1B | 14.2B | 2.0B |
| Investing activities | -55.5B | -22.7B | -50.5B | -41.2B |
| Capital expenditures | -61.1B | -53.7B | -57.6B | -50.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 183M | 21.9B | 0 | 689M |
| Purchase of investments | -160M | -224M | -1.3B | -486M |
| Sale of investments | 6.2B | 9.5B | 10.6B | 8.9B |
| Other investing activity | -688M | -162M | -2.1B | 240M |
| Financing activities | -30.7B | -68.7B | -32.7B | -21.2B |
| Long term debt issuance | 8.4B | 7.1B | 50.3B | 16M |
| Long term debt payments | -34.1B | -40.2B | -32.4B | -18.5B |
| Short term debt issuance | -4.0B | -14.1B | -50.7B | 38.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -5M | -7M | -18.5B |
| Common dividends | 0 | -22.3B | 0 | -22.7B |
| Other financing charges | 228M | 877M | 167M | 78M |
| End cash position | 108.9B | 123.0B | 146.1B | 163.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 13.4B | 7.7B | 5.3B |