Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 238.6B | 355.4B | 423.2B | 211.6B |
| Net income | 121.0B | 87.0B | 66.5B | 64.2B |
| Depreciation | 90.7B | 95.0B | 93.1B | 85.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.7B | 177.6B | 270.6B | 18.1B |
| Accounts receivable | -8.2B | -8.4B | -2.2B | 24.1B |
| Accounts payable | — | — | — | -34.8B |
| Other assets liabilities | 65.8B | 4.2B | -4.7B | 54.7B |
| Investing activities | -156.6B | -318.7B | -390.5B | -433.9B |
| Capital expenditures | -144.3B | -251.1B | -256.3B | -286.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 89.9B | 14.6B | 2.6B | -10.0B |
| Purchase of investments | -248.0B | -156.7B | -222.7B | -167.3B |
| Sale of investments | 125.4B | 70.8B | 79.6B | 47.8B |
| Other investing activity | 20.4B | 3.8B | 6.3B | -18.0B |
| Financing activities | -49.7B | 32.8B | 66.6B | -133.7B |
| Long term debt issuance | 460.5B | 273.8B | 227.3B | 257.2B |
| Long term debt payments | -424.3B | -262.2B | -163.3B | -328.0B |
| Short term debt issuance | -94.1B | 84.4B | 24.2B | -3.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -18.5B | -21.3B | -10.2B |
| Common dividends | 0 | -49.7B | 0 | -50.2B |
| Other financing charges | 8.2B | 5.1B | -287M | 1.2B |
| End cash position | 1.2T | 1.0T | 1.1T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.2B | 43.0B | 57.7B | -124.3B |