Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -311.0B | 141.6B | 176.9B | -4.4B |
| Net income | 123.2B | 286.2B | 306.4B | 276.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9B | -78.5B | 58.0B | -73.2B |
| Accounts receivable | -555.4B | 38.4B | -349.9B | -164.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.3B | -104.6B | 162.4B | -43.7B |
| Investing activities | -85.4B | -146.4B | -299.0B | -76.0B |
| Capital expenditures | -111.4B | -107.8B | -222.0B | -82.3B |
| Net intangibles | -65.3B | -59.4B | -43.0B | -57.9B |
| Net acquisitions | 1.9B | 1.6B | 25.6B | -6.7B |
| Purchase of investments | -7.4B | -67.1B | -128.3B | -226.1B |
| Sale of investments | 34.0B | 31.5B | 29.6B | 237.9B |
| Other investing activity | -2.5B | -4.7B | -4.0B | 1.3B |
| Financing activities | -182.8B | 20.7B | -106.2B | -7.9B |
| Long term debt issuance | 30B | 186B | 70B | 130B |
| Long term debt payments | -44.7B | -130B | -22B | -22.3B |
| Short term debt issuance | -134.0B | 113.9B | 109.1B | 34.6B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -31.5B | -18.4B | -250.1B | 0 |
| Common dividends | -152M | -146.4B | -1.1B | -149.9B |
| Other financing charges | -2.5B | 15.6B | -12.1B | -255M |
| End cash position | 887.2B | 623.5B | 500.0B | 451.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 464.9B | 191.1B | 256.2B | 44.8B |