Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 22.9B | -6.4B | 42.0B | 9.1B |
| Net income | 25.6B | 28.0B | 26.7B | 22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 528M | 364M | -4.1B | -357M |
| Accounts receivable | -12.5B | -28.7B | -947M | -15.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2B | -6.0B | 20.3B | 2.0B |
| Investing activities | -10.5B | -19.5B | 26.8B | 23.3B |
| Capital expenditures | -4.4B | -6.2B | -6.5B | -5.7B |
| Net intangibles | -1.0B | -1.2B | -124M | -1.7B |
| Net acquisitions | -26.9B | 1.9B | 36.7B | -23.2B |
| Purchase of investments | -7.3B | -24.2B | -22.2B | -8.9B |
| Sale of investments | 15.5B | 4.5B | 11.2B | 5.8B |
| Other investing activity | 12.6B | 4.5B | 7.6B | 55.3B |
| Financing activities | -40.2B | 25.0B | -136.2B | -14.2B |
| Long term debt issuance | 29.1B | 142.5B | 50.1B | 69.9B |
| Long term debt payments | -93.6B | -82.6B | -76.9B | -89.4B |
| Short term debt issuance | 36.2B | -16.1B | -75.3B | 34.0B |
| Common stock issuance | 0 | 0 | 0 | 65M |
| Common stock repurchase | -12.6B | -5M | -16.1B | -13.9B |
| Common dividends | 0 | -14.4B | 0 | -15.1B |
| Other financing charges | 755M | -4.3B | -18.0B | 137M |
| End cash position | 196.3B | 223.3B | 226.2B | 245.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.5B | -7.1B | 92.3B | -21.7B |