Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 178.3B | 38.1B | 109.6B | 278.9B |
| Net income | 147.5B | 41.1B | 118.4B | 129.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9B | -51.2B | 11.2B | 30.1B |
| Accounts receivable | 11.0B | 57.0B | -16.1B | 87.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | -8.8B | -3.9B | 31.6B |
| Investing activities | -40.4B | -177.4B | -69.4B | -115.9B |
| Capital expenditures | -96.5B | -89.9B | -102.7B | -84.8B |
| Net intangibles | -16.7B | -14.0B | -12.5B | -11.5B |
| Net acquisitions | 0 | -4.4B | — | — |
| Purchase of investments | -18.9B | -74.8B | 7.8B | -29.0B |
| Sale of investments | 72.0B | -10.1B | 23.7B | 476M |
| Other investing activity | 3.0B | 1.8B | 1.7B | -2.6B |
| Financing activities | -186.9B | -134.1B | -51.8B | -44.5B |
| Long term debt issuance | 0 | 234M | 5.0B | 79.1B |
| Long term debt payments | -1.6B | -105.8B | -43.3B | -10.9B |
| Short term debt issuance | -85.2B | 149.2B | -11.1B | -41.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.0B | -100.0B | -13M | -6M |
| Common dividends | 0 | -74.9B | 0 | -71.1B |
| Other financing charges | -20M | -2.8B | -2.4B | -33M |
| End cash position | 789.4B | 803.8B | 919.0B | 857.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.9B | 147.9B | 85.6B | 197.1B |