Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 504.4B | -131.0B | -31.8B | 619.9B |
| Net income | 243.2B | 261.7B | 172.5B | 347.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.7B | -8.6B | 1.5B | -36.5B |
| Accounts receivable | 149.4B | -131.7B | -175.4B | 240.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182.5B | -252.4B | -30.4B | 68.6B |
| Investing activities | -179.2B | -113.2B | -105.6B | 46.4B |
| Capital expenditures | -122.7B | -137.1B | -182.2B | -52.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4B | -28.1B | 23.9B | 76.1B |
| Purchase of investments | -51.6B | -4.6B | -5.8B | -4.4B |
| Sale of investments | 1.5B | 56.6B | 58.5B | 27.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -198.8B | 323.0B | -122.9B | -257.7B |
| Long term debt issuance | 137.3B | 134.7B | 135.0B | 23.6B |
| Long term debt payments | -82.8B | -255.8B | -189.7B | -86.0B |
| Short term debt issuance | -247.3B | 590.7B | -76.3B | -46.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -146.3B | 0 | -147.2B |
| Other financing charges | -6.1B | -313M | 8.2B | -1.4B |
| End cash position | 1.3T | 1.8T | 1.5T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.4B | 159.3B | 87.6B | 366.6B |