Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 87.0B | 77.1B | 65.3B | 57.4B |
| Net income | 70.3B | 60.3B | 59.3B | 53.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | — | — | — |
| Accounts receivable | -54.5B | 7.4B | -17.3B | 43.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.6B | 9.4B | 23.4B | -39.3B |
| Investing activities | -122.3B | -191.6B | -76.2B | -90.6B |
| Capital expenditures | -119.0B | -106.8B | -98.8B | -93.4B |
| Net intangibles | -13.8B | -11.8B | -13.2B | -8.0B |
| Net acquisitions | 42M | -91.7B | -84M | 0 |
| Purchase of investments | -6M | -14M | 1.2B | -1.9B |
| Sale of investments | 248M | 4.6B | 6.0B | 3.6B |
| Other investing activity | -3.6B | 2.4B | 15.5B | 1.1B |
| Financing activities | -107.7B | 34.9B | 85.9B | -1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -37.0B | -35.7B | -26.9B | -5.0B |
| Short term debt issuance | -70B | 99.4B | 109.5B | 90.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -28.1B | 0 | -28.1B |
| Other financing charges | -689M | -719M | 3.4B | -58.1B |
| End cash position | 179.7B | 242.9B | 322.2B | 250.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2B | -22.0B | -41.2B | -26.7B |