Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 367.2B | 315.1B | 9.6B | 432.0B |
| Net income | 340.3B | 372.9B | — | 377.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7B | 7.6B | — | 4.0B |
| Accounts receivable | 14.2B | -57.4B | 9.6B | 49.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 921M | -8.0B | — | 1.6B |
| Investing activities | -253.3B | -92.7B | — | -198.6B |
| Capital expenditures | -78.0B | -76.3B | — | -55.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4B | -53.6B | — | -39.4B |
| Purchase of investments | -209.5B | -45.2B | — | -126.8B |
| Sale of investments | 43.7B | 70.2B | — | 5.2B |
| Other investing activity | -3.2B | 12.2B | — | 17.4B |
| Financing activities | -13.1B | 16.8B | — | -93.4B |
| Long term debt issuance | -6M | 81M | — | 250M |
| Long term debt payments | -29.8B | -71.1B | — | -109.5B |
| Short term debt issuance | 26.8B | 120B | — | 50B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2B | -36.4B | — | -33.0B |
| Other financing charges | 79M | 4.1B | — | -1.1B |
| End cash position | 233.2B | 227.3B | — | 182.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.8B | 63.9B | — | 179.8B |