Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 116.7B | 127.4B | 67.0B | — |
| Net income | 197.8B | 201.3B | 35.4B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -43.4B | 34.9B | — |
| Accounts receivable | -50.7B | -19.6B | 35.4B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4B | -10.9B | -38.8B | — |
| Investing activities | 2.1B | -27.4B | -17.0B | -4.7B |
| Capital expenditures | -29.9B | -26.5B | -33.4B | — |
| Net intangibles | -4.1B | -2.4B | -9.0B | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -8.7B | -10.2B | -36.4B | -4.7B |
| Sale of investments | 39.6B | 9.6B | 52.4B | — |
| Other investing activity | 1.1B | -375M | 393M | — |
| Financing activities | 81.3B | -333.8B | 149.5B | — |
| Long term debt issuance | 97.6B | 197M | -21M | — |
| Long term debt payments | -8.0B | -4.9B | -6.2B | — |
| Short term debt issuance | -3.5B | -156.5B | 156.2B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | 0 | — |
| Common dividends | -4.7B | -172.7B | -367M | — |
| Other financing charges | 15M | -8M | -6M | — |
| End cash position | 1.1T | 766.9B | 1.0T | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.4B | 33.0B | 34.2B | — |