Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 89.9B | 114.5B | 174.3B | 48.5B |
| Net income | 99.8B | 59.6B | 108.1B | 117.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.8B | 26.2B | -877M | 2.3B |
| Accounts receivable | -86.7B | 42.5B | 46.5B | -38.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59.0B | -13.8B | 20.5B | -33.1B |
| Investing activities | -8.0B | -64.4B | -67.1B | -87.7B |
| Capital expenditures | -50.7B | -53.5B | -58.0B | -77.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.3B | -1.8B | -2.3B | -6.6B |
| Purchase of investments | -423M | -456M | -103M | -468M |
| Sale of investments | 61.0B | 513M | 2.4B | 4.8B |
| Other investing activity | -6.6B | -9.2B | -9.0B | -8.0B |
| Financing activities | -90.1B | -3.0B | -81.7B | 97.6B |
| Long term debt issuance | 45.9B | 232M | 566M | 13.7B |
| Long term debt payments | -11.1B | -6.4B | -27.4B | -33.3B |
| Short term debt issuance | -124.9B | 38.1B | -54.9B | 159.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 26M | -35.1B | 36M | -41.0B |
| Other financing charges | -17M | 211M | 40M | -1.4B |
| End cash position | 634.0B | 621.3B | 617.3B | 612.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.0B | 45.5B | 98.1B | -36.6B |