Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -65.8B | -53.2B | -64.4B | 38.0B |
| Net income | 11.4B | 46.8B | 50.2B | 73.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.0B | 57.9B | -870M | -29.5B |
| Accounts receivable | -98.3B | -157.8B | -113.7B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.9B | -99.3B | -155.6B | -119.2B |
| Capital expenditures | -7.4B | — | — | -26.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -136.2B | -96.2B | -112.5B | -117.9B |
| Sale of investments | 22.7B | 24.6B | 52.2B | 50.5B |
| Other investing activity | 32.9B | -27.6B | -95.3B | -25.5B |
| Financing activities | -67.0B | 33.6B | -71.0B | -357.0B |
| Long term debt issuance | 11.5B | 66.1B | 98.1B | 53.3B |
| Long term debt payments | -116.2B | -73.3B | -141.9B | -309.5B |
| Short term debt issuance | 32.1B | 33.6B | -26.6B | -60.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25M | -4M | 27M | -41.9B |
| Other financing charges | 5.6B | 7.2B | -621M | 1.2B |
| End cash position | 1.4T | 1.5T | 1.4T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | 126.4B | 97.5B | 5.9B |