Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -41.2B | 66.7B | 85.5B | 51.6B |
| Net income | 8.4B | 33.6B | 26.6B | 27.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | 17.0B | 10.6B | -5.1B |
| Accounts receivable | -17.1B | -2.2B | 17.7B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.6B | 18.3B | 30.5B | 31.6B |
| Investing activities | -45.3B | -42.7B | -46.5B | -25.7B |
| Capital expenditures | -34.9B | -32.4B | -39.5B | -15.4B |
| Net intangibles | -1.2B | -192M | -1.3B | -87M |
| Net acquisitions | -12.2B | -10.0B | -13.0B | -10.2B |
| Purchase of investments | -2M | -1.9B | -9M | -267M |
| Sale of investments | 1.4B | 1.6B | 6.0B | 33M |
| Other investing activity | 382M | 49M | 9M | 111M |
| Financing activities | -135.0B | -123.8B | -160.1B | -52.8B |
| Long term debt issuance | 42.6B | 50.6B | 65.7B | 71.8B |
| Long term debt payments | -141.7B | -150.2B | -204.7B | -115.5B |
| Short term debt issuance | -35.4B | -22.5B | -25.5B | 14.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -9.6B | 0 | -31.6B |
| Other financing charges | -468M | 7.9B | 4.4B | 8.3B |
| End cash position | 151.0B | 274.5B | 227.8B | 205.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.4B | 74.8B | 61.3B | -21.1B |