Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 154.6B | 57.9B | 85.0B | 87.0B |
| Net income | 128.1B | 120.2B | 132.6B | 108.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.6B | -31.5B | 7.0B | -25.9B |
| Accounts receivable | -59.4B | 31.1B | -21.0B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.3B | -61.9B | -33.5B | 2.5B |
| Investing activities | -107.2B | -102.0B | -188.8B | -35.9B |
| Capital expenditures | -86.9B | -73.3B | -75.6B | -63.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -402.1B | -413.3B | -411.8B | -161.3B |
| Sale of investments | 383.9B | 413.2B | 323.6B | 189.9B |
| Other investing activity | -2.1B | -28.7B | -25.0B | -747M |
| Financing activities | -149M | -17.0B | -8.6B | -34.5B |
| Long term debt issuance | 18.0B | 25.5B | 21.7B | 138.6B |
| Long term debt payments | -13.0B | -24.5B | -17.6B | -121.4B |
| Short term debt issuance | -4.1B | 8.6B | 2.2B | -22.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -14.9B | -5.1B |
| Common dividends | 7M | -26.5B | 8M | -24.3B |
| Other financing charges | -1.0B | 1M | -1M | -1M |
| End cash position | 853.6B | 688.6B | 823.0B | 849.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.3B | -75.6B | 112.0B | -55.3B |