Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 38.6B | -553M | 10.8B | 18.8B |
| Net income | 6.7B | 12.6B | 15.9B | 12.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3B | -7.3B | -8.8B | -2.8B |
| Accounts receivable | 19.8B | -3.3B | 3.9B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | -2.5B | -207M | 14.8B |
| Investing activities | -17.2B | -17.7B | 4.7B | -46.1B |
| Capital expenditures | -17.4B | -17.8B | -11.2B | -38.8B |
| Net intangibles | -113M | -277M | -351M | -225M |
| Net acquisitions | 0 | 0 | 15.9B | -7.2B |
| Purchase of investments | -5M | -15M | -10M | -10M |
| Sale of investments | 182M | 0 | 0 | 0 |
| Other investing activity | 17M | 99M | 47M | -33M |
| Financing activities | 73.4B | -2.8B | 107M | -2.8B |
| Long term debt issuance | 73.5B | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | 112M | 42M |
| Common stock repurchase | -2M | -3M | -4M | -3M |
| Common dividends | 0 | -2.8B | 0 | -2.8B |
| Other financing charges | -132M | 1M | -1M | -2M |
| End cash position | 443.6B | 277.4B | 296.6B | 262.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.3B | -15.0B | 17.5B | -34.0B |