Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 244.8B | 157.7B | 209.4B | 302.7B |
| Net income | 155.9B | 192.0B | 171.2B | 244.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.9B | -3.7B | 67.7B | -74.0B |
| Accounts receivable | 15.2B | -25.5B | -58.0B | 118.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.8B | -5.2B | 28.5B | 13.5B |
| Investing activities | -294.7B | -112.8B | -133.9B | -166.7B |
| Capital expenditures | -114.7B | -113.7B | -129.8B | -95.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -183.1B | 1.3B | -10.2B | -79.4B |
| Purchase of investments | -2.2B | -2.4B | -1.2B | -1.6B |
| Sale of investments | 4.9B | 3.5B | 7.9B | 4.7B |
| Other investing activity | 455M | -1.5B | -670M | 5.5B |
| Financing activities | -209.9B | -124.0B | -88.3B | -109.8B |
| Long term debt issuance | 6.1B | 3.8B | 25.6B | 49.7B |
| Long term debt payments | -39.3B | -44.2B | -92.3B | -95.9B |
| Short term debt issuance | -289.8B | -16.7B | -21.6B | 2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19M | -19M | -22M | -13M |
| Common dividends | 0 | -69.1B | 0 | -83.0B |
| Other financing charges | 113.0B | 2.2B | 47M | 17.4B |
| End cash position | 448.9B | 585.4B | 655.2B | 597.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.0B | 56.4B | 126.5B | 107.0B |