Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 5.0B | 2.4B | 10.4B | 16.9B |
| Net income | 11.8B | 12.5B | 5.7B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0B | -2.1B | 1.9B | 3.2B |
| Accounts receivable | -7.7B | -2.5B | -2.8B | 14.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -5.5B | 5.5B | -6.0B |
| Investing activities | -8.6B | -7.1B | -9.5B | -8.1B |
| Capital expenditures | -9.1B | -7.4B | -6.1B | -8.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 371M | 0 | -1.1B | 0 |
| Purchase of investments | -15M | 0 | -1M | -25M |
| Sale of investments | 153M | 300M | 253M | 0 |
| Other investing activity | -3M | 20M | -2.6B | -56M |
| Financing activities | -5.1B | -1.4B | -4.8B | -3.9B |
| Long term debt issuance | 10.5B | 10.0B | 12M | 0 |
| Long term debt payments | -8.4B | -1.2B | -8.5B | -1.2B |
| Short term debt issuance | -7.1B | -5.2B | 3.8B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -2M | -2M | -1M |
| Common dividends | 22M | -4.9B | 18M | -4.4B |
| Other financing charges | -164M | -186M | -164M | -140M |
| End cash position | 35.9B | 31.1B | 28.5B | 26.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 3.8B | 10.2B | -1.1B |