Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 34.9B | 26.8B | 30.5B | 95.7B |
| Net income | 15.3B | 34.9B | 57.2B | 31.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 593M | 5.2B | -13.0B | 11.1B |
| Accounts receivable | -8.5B | 10.1B | -7.1B | 4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4B | -23.3B | -6.6B | 47.8B |
| Investing activities | -40.1B | -74.9B | -47.9B | -34.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -611M | -2.2B | -121M | -105M |
| Sale of investments | 3M | — | — | — |
| Other investing activity | -39.5B | -72.8B | -47.8B | -34.7B |
| Financing activities | -15.5B | -38.1B | -7.3B | -7.7B |
| Long term debt issuance | 21.6B | 0 | 3B | 19.9B |
| Long term debt payments | -26.2B | -21.1B | -13.2B | -20.3B |
| Short term debt issuance | -10.8B | -3.9B | 3.8B | 3.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -121M | -12.9B | -666M | -10.2B |
| Other financing charges | -67M | -71M | -267M | -513M |
| End cash position | 713.9B | 684.1B | 743.6B | 716.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.7B | 59.9B | 89.8B | 123.7B |