Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 164.6B | 111.8B | -138.5B |
| Net income | 150.2B | 244.2B | 150.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 47.7B | -89.5B | -113.3B |
| Accounts receivable | -165.7B | 40.0B | -163.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | 132.4B | -82.9B | -12.3B |
| Investing activities | 79.3B | -27.5B | -26.6B |
| Capital expenditures | -66.5B | -25.4B | -46.7B |
| Net intangibles | -38.9B | -34.2B | -43.9B |
| Net acquisitions | — | — | — |
| Purchase of investments | -12.4B | -46.2B | -10.5B |
| Sale of investments | 159.7B | 24.2B | 30.2B |
| Other investing activity | -1.5B | 20.0B | 417M |
| Financing activities | -649.1B | -169.2B | -157.3B |
| Long term debt issuance | 9.2B | 92.7B | 3.2B |
| Long term debt payments | -180.3B | -55.4B | -34.1B |
| Short term debt issuance | -478.1B | -129.7B | -58.0B |
| Common stock issuance | 6M | 2M | 0 |
| Common stock repurchase | -157M | -1.6B | -68.5B |
| Common dividends | 99M | -74.2B | 128M |
| Other financing charges | 77M | -991M | — |
| End cash position | 705.4B | 864.3B | 905.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 302.9B | 147.4B | 92.1B |