Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -68.7B | 14.2B | 13.7B | 49.4B |
| Net income | -66.2B | 41.1B | 35.0B | 19.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -19.1B | 6.0B | 12.1B |
| Accounts receivable | -195M | -5.3B | -31.6B | 18.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -2.5B | 4.3B | 390M |
| Investing activities | -20.8B | -20.1B | -25.9B | -45.8B |
| Capital expenditures | -39.2B | -25.9B | -37.1B | -44.2B |
| Net intangibles | -5.4B | -7.3B | -3.2B | -8.4B |
| Net acquisitions | 0 | 0 | 7.3B | 0 |
| Purchase of investments | -1.9B | -3.5B | -6.1B | -3.2B |
| Sale of investments | 20.1B | 9.6B | 9.6B | 1.4B |
| Other investing activity | 241M | -255M | 475M | 255M |
| Financing activities | -131.1B | 85.5B | -105.3B | 66.9B |
| Long term debt issuance | 0 | 59.7B | 340M | 65.5B |
| Long term debt payments | -37.1B | -25.2B | -11.0B | -21.2B |
| Short term debt issuance | -93.8B | 76.1B | -94.5B | 47.5B |
| Common stock issuance | 0 | 0 | 122M | 0 |
| Common stock repurchase | -5M | -2M | -3M | -2M |
| Common dividends | 0 | -25.0B | 0 | -25.0B |
| Other financing charges | -145M | -88M | -213M | 46M |
| End cash position | 333.5B | 353.6B | 275.6B | 304.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.5B | 3.4B | 64.3B | -23.8B |