Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 49.2B | 795.2B | 737.2B | 973.2B |
| Net income | -761.3B | 50.5B | -775.4B | -698.8B |
| Depreciation | 1.3T | 1.1T | 1.0T | 1.0T |
| Deferred taxes | -228.1B | -31.6B | -231.1B | -178.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 186.3B | 181.4B | 146.2B | 95.9B |
| Accounts receivable | 452.6B | -1.2T | 1.1T | -877.7B |
| Accounts payable | 63.7B | -122.7B | 127.8B | 544.0B |
| Other assets liabilities | -943.2B | 816.2B | -695.5B | 1.1T |
| Investing activities | -504.7B | -386.2B | -98.6B | -682.2B |
| Capital expenditures | -864.9B | -600.2B | -588.1B | -881.3B |
| Net intangibles | -199.3B | -172.6B | -148.1B | -199.0B |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -831M | -3.7B | -352.9B | -306.8B |
| Sale of investments | 355.2B | 212.6B | 821.4B | 495.8B |
| Other investing activity | 5.9B | 5.1B | 21.1B | 10.1B |
| Financing activities | -439.4B | -3.4T | -2.0T | -2.9T |
| Long term debt issuance | 1.3T | 594.5B | 199.9B | 1.4T |
| Long term debt payments | -2.9T | -2.8T | -1.8T | -2.2T |
| Short term debt issuance | -166.0B | -1.2T | -349.8B | -2.1T |
| Common stock issuance | 1.3T | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -18.9B | 0 | 0 | — |
| End cash position | 2.6T | 2.3T | 3.0T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5T | -383.3B | 254.7B | -320.9B |