Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 294.8M | -116.3M | 1.0B | 315.9B |
| Net income | -26.6M | 792.7M | 1.0B | 137.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 991.2M | -156.8M | -115.0M | 49.9B |
| Accounts receivable | -461.8M | -705.8M | -4.5M | 113.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207.9M | -46.4M | 134.9M | 15.4B |
| Investing activities | -93.8M | -517.5M | -489.6M | -84.5B |
| Capital expenditures | -203.7M | -118.1M | -98.8M | -15.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -498.6M | -538.5M | -390.8M | -68.8B |
| Sale of investments | 608.4M | 139.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -951.9M | 352.5M | -1.0B | -14.2B |
| Long term debt issuance | 541.9M | 446.9M | 730.0M | 59.0B |
| Long term debt payments | -713.3M | -625.1M | -751.6M | -40.3B |
| Short term debt issuance | -785.3M | 993.4M | -1.0B | 37.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -470.5M | 0 | -71.0B |
| Other financing charges | 4.8M | 7.8M | 1.2M | 858M |
| End cash position | 4.1B | 3.9B | 4.0B | 709.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 155.5M | 996.0M | 136.4B |