Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 217.9B | -4.4B | 48.3B | 51.3B |
| Net income | 135.0B | 57.0B | 36.2B | 46.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.6B | 18.7B | 62.6B | 10.3B |
| Accounts receivable | -27.2B | -1.4B | -2.2B | 12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.6B | -78.7B | -48.3B | -18.0B |
| Investing activities | -83.5B | -103.7B | -73.9B | -98.0B |
| Capital expenditures | -97.4B | -110.8B | -78.5B | -96.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -5.1B | -927M | -3.1B |
| Sale of investments | 17.6B | 13.4B | 7.9B | 4.3B |
| Other investing activity | -2.2B | -1.2B | -2.3B | -2.6B |
| Financing activities | -202.2B | 107.2B | 211.3B | 56.1B |
| Long term debt issuance | 81.2B | 151.8B | 74.6B | 136.0B |
| Long term debt payments | -44.5B | -4.9B | -54.5B | -135.7B |
| Short term debt issuance | -237.6B | -14.9B | 189.9B | 77.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 36M | -25.5B | 44M | -24.6B |
| Other financing charges | -1.3B | 718M | 1.2B | 3.1B |
| End cash position | 276.0B | 327.1B | 356.9B | 179.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.6B | -128.8B | -23.8B | -75.2B |