Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 72.4B | 80.3B | 204.8B | 105.0B |
| Net income | 156.7B | 120.2B | 91.3B | 114.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.5B | -39.6B | -16.3B | -22.1B |
| Accounts receivable | -33.4B | 16.8B | 51.1B | -23.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.4B | -17.2B | 78.7B | 35.9B |
| Investing activities | 3.5B | -81.7B | -78.0B | -47.9B |
| Capital expenditures | 4.8B | -80.7B | -78.8B | -52.0B |
| Net intangibles | -9.1B | -12.9B | -16.1B | -23.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 2.9B | 22M |
| Other investing activity | -1.2B | -930M | -2.0B | 4.1B |
| Financing activities | -97.0B | -96.9B | -18.0B | -67.8B |
| Long term debt issuance | — | — | 373M | 859M |
| Long term debt payments | -101.6B | -33.1B | -4.5B | -598M |
| Short term debt issuance | 3.5B | 5.9B | -13.7B | 954M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -820M | -67.7B | -89M | -68.4B |
| Other financing charges | 1.9B | -1.9B | -116M | -625M |
| End cash position | 649.1B | 662.1B | 724.6B | 644.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8B | 25.1B | 133.9B | 105.7B |