Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 2.2T | 14.1T | -1.4T | -1.1T |
| Net income | 6.8T | 6.3T | 5.8T | 1.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -585.7B | -774.9B | -999.0B | -414.8B |
| Accounts receivable | -3.8T | 5.0T | -6.5T | 154.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154.4B | 3.5T | 246.5B | -2.6T |
| Investing activities | -20.9T | -23.8T | -12.8T | 5.1T |
| Capital expenditures | -13.4T | -15.2T | -13.0T | -16.1T |
| Net intangibles | -1.1T | -674.2B | -627.9B | -545.0B |
| Net acquisitions | 5.4B | -354.4B | -15M | 10.2B |
| Purchase of investments | -12.3T | -5.5T | -120.9B | -71.9B |
| Sale of investments | 4.9T | -2.7T | 686.7B | 21.6T |
| Other investing activity | 2.1B | -70.8B | -337.4B | -356.0B |
| Financing activities | 1.3T | 828.3B | -1.2T | -6.5T |
| Long term debt issuance | 118.5B | 120.3B | 41.2B | 135.2B |
| Long term debt payments | -295.0B | 355.0B | 472.8B | -1.0T |
| Short term debt issuance | 2.5T | 2.8T | 801.1B | -726.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0T | -2.5T | -2.5T | -4.9T |
| Other financing charges | -15M | 72M | -8.4B | 121M |
| End cash position | 61.9T | 69.1T | 75.1T | 79.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7T | 4.1T | -3.9T | -8.5T |