Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 11.7B | 52.6B | 2.0B | 35.9B |
| Net income | 20.3B | 37.3B | 37.1B | 35.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | 1.5B | -6.4B | -6.1B |
| Accounts receivable | 1.6B | 5.6B | -12.4B | 2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8B | 8.2B | -16.3B | 6.2B |
| Investing activities | -32.6B | -13.8B | -24.6B | -15.4B |
| Capital expenditures | -31.8B | -14.1B | -25.0B | -15.1B |
| Net intangibles | -2.8B | -1.8B | -2.0B | -1.8B |
| Net acquisitions | 461M | -21M | -264M | -428M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2B | 373M | 694M | 138M |
| Financing activities | -2.3B | -28.4B | -151.6B | -27.4B |
| Long term debt issuance | 0 | 40B | — | — |
| Long term debt payments | -1.8B | -65.2B | -151.7B | -17.1B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 63M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.0B | 0 | -9.5B |
| Other financing charges | -488M | -244M | 64M | -787M |
| End cash position | 187.2B | 179.7B | 207.4B | 247.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | -4.5B | 34.1B | 24.1B |