Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 33.3B | 42.7B | 18.6B | 10.0B |
| Net income | 10.1B | 15.0B | 7.3B | 20.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 7.4B | 10.1B | -39.7B |
| Accounts receivable | 4.3B | -7.9B | -13.2B | 21.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.1B | 28.3B | 14.4B | 8.4B |
| Investing activities | -12.5B | -11.4B | -8.6B | -19.5B |
| Capital expenditures | -14.3B | -12.8B | -9.7B | -12.4B |
| Net intangibles | -2.0B | -1.5B | -2.1B | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28M | -490M | 0 | -853M |
| Sale of investments | 0 | 963M | — | — |
| Other investing activity | 1.8B | 944M | 1.1B | -6.3B |
| Financing activities | -146M | -14.2B | 2.5B | -13.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | -146M | -2.0B | 2.5B | 121M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | 0 | 0 |
| Common dividends | 0 | -12.3B | 0 | -13.6B |
| Other financing charges | — | — | 0 | -1M |
| End cash position | 328.5B | 284.4B | 268.1B | 271.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3B | 37.9B | 22.3B | 13.5B |