Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 43.7B | -110.5B | 190.0B | 297.5B |
| Net income | 102.6B | 123.3B | 112.9B | 143.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.8B | -73.3B | -3.3B | -12.2B |
| Accounts receivable | -63.9B | -13.4B | 47.3B | -107.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.9B | -147.1B | 33.1B | 273.8B |
| Investing activities | -103.7B | -86.5B | -51.4B | -88.6B |
| Capital expenditures | -41.3B | -34.6B | -26.3B | -29.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62.4B | -51.9B | -25.1B | -59.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -152.7B | 38.9B | -125.1B | -15.3B |
| Long term debt issuance | 169.3B | 59.1B | 289.2B | 119.7B |
| Long term debt payments | -49.6B | -79.2B | -291.1B | -173.3B |
| Short term debt issuance | -267.5B | 146.5B | 57.4B | 129.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.2B | -15.8B | -10.1B | -20.0B |
| Common dividends | 0 | -69.8B | 0 | -68.7B |
| Other financing charges | -655M | -1.9B | -170.4B | -2.6B |
| End cash position | 506.3B | 497.8B | 505.2B | 592.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.2B | -16.9B | 94.5B | 56.3B |