Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 78.7B | 15.6B | 142.6B | 76.2B |
| Net income | 95.5B | 64.2B | 86.4B | 65.9B |
| Depreciation | — | — | — | 62.9B |
| Deferred taxes | — | — | — | -5.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -27.0B |
| Accounts receivable | -33.1B | 25.6B | -50.5B | 10.2B |
| Accounts payable | — | — | — | -20.5B |
| Other assets liabilities | 16.3B | -74.3B | 106.7B | -10.3B |
| Investing activities | -61.5B | -87.5B | -71.4B | -109.7B |
| Capital expenditures | -60.3B | -52.5B | -72.2B | -65.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -32.7B | 1.6B | -41.7B |
| Purchase of investments | -1.2B | -1.5B | -5.1B | -6.4B |
| Sale of investments | 1.9B | 1.7B | 3.4B | 4.4B |
| Other investing activity | -1.9B | -2.4B | 892M | -75M |
| Financing activities | -38.2B | 106.0B | -220.8B | -34.6B |
| Long term debt issuance | 0 | 100B | — | — |
| Long term debt payments | -602M | -557M | -53.4B | -1.4B |
| Short term debt issuance | 63B | 80.1B | -167.4B | 70.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.0B | -9M | -5M | -41.9B |
| Common dividends | 0 | -69.1B | 0 | -69.9B |
| Other financing charges | -568M | -4.4B | 0 | 8.0B |
| End cash position | 593.5B | 509.5B | 401.3B | 520.7B |
| Income tax paid | — | — | — | 37.3B |
| Interest paid | — | — | — | 652M |
| Free cash flow | 102.7B | 24.6B | 107.9B | 49.6B |