Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 15.0B | 18.2B | -908.2M | -4.5B |
| Net income | 9.4B | 14.4B | 899.4M | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -304M | -10.5B | 139.7M | 668.3M |
| Accounts receivable | -9.0B | 4.5B | -658.3M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15B | 9.8B | -1.3B | -7.8B |
| Investing activities | -2.8B | -37.9B | -1.2B | -1.0B |
| Capital expenditures | -2.8B | -2.1B | -1.1B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -36.0B | — | — |
| Purchase of investments | -134M | -56M | -159.7M | -10.6M |
| Sale of investments | 38M | 185M | 122.8M | 31.3M |
| Other investing activity | 16M | 55M | -38.2M | -5.6M |
| Financing activities | -11.0B | 13.4B | 8.2B | 3.9B |
| Long term debt issuance | 0 | 0 | 73.3M | 28.8M |
| Long term debt payments | -4.6B | -1.3B | -234.9M | -107.7M |
| Short term debt issuance | -6.0B | 18.1B | 8.4B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77M | -3.4B | -2.5M | -1.9M |
| Other financing charges | -305M | -2M | 626.3K | -626.3K |
| End cash position | 24.5B | 25.1B | 22.6B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 11.4B | -4.5B | -501.1M |