Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -27.1B | 96.9B | -60.1B | 205.3B |
| Net income | 62.2B | 32.0B | 24.8B | 26.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.3B | 48.0B | -8.9B | -5.6B |
| Accounts receivable | -137.7B | 1.2B | -66.7B | 165.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.1B | 15.7B | -9.3B | 18.7B |
| Investing activities | -156.9B | -214.7B | -131.7B | -121.2B |
| Capital expenditures | -224.0B | -174.6B | -137.0B | -118.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 70.2B | -33.8B | -974M | -993M |
| Purchase of investments | -14.2B | -12.1B | -7.0B | -21.9B |
| Sale of investments | 7.6B | 9.8B | 9.4B | 18.2B |
| Other investing activity | 3.5B | -4.1B | 3.9B | 2.3B |
| Financing activities | 4.0B | 43.4B | 106.2B | 35.9B |
| Long term debt issuance | 44.0B | 1.4B | 48.0B | 21.6B |
| Long term debt payments | -262.3B | -2.5B | -23.3B | -45.5B |
| Short term debt issuance | 223.4B | 60.6B | 83.1B | 77.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -163M | -16.0B | -181M | -15.9B |
| Other financing charges | -986M | -1M | -1.3B | -1.8B |
| End cash position | 431.8B | 443.8B | 481.4B | 531.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.2B | -8.1B | -153.2B | 83.8B |