Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -69.8B | -3.9B | -342M | 18.4B |
| Net income | -48.7B | 21.5B | 5.3B | 46.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.3B | 16.2B | 20.9B | -20.0B |
| Accounts receivable | -24.0B | -25.6B | -14.7B | 8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4B | -16.0B | -11.9B | -16.8B |
| Investing activities | -15.3B | -34.5B | -2.6B | -8.7B |
| Capital expenditures | -10.5B | -7.5B | -10.0B | -10.1B |
| Net intangibles | -9.4B | -7.5B | -11.6B | -5.0B |
| Net acquisitions | -190M | -24.7B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -4.6B | -2.3B | 7.4B | 1.3B |
| Financing activities | 34.2B | -77.1B | -2.8B | -65.7B |
| Long term debt issuance | 660M | 1.1B | — | — |
| Long term debt payments | -18.7B | — | — | — |
| Short term debt issuance | 61.2B | -11.7B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -2M | -1M | -10.7B |
| Common dividends | 0 | -62.8B | 0 | -53.9B |
| Other financing charges | -8.9B | -3.8B | -2.8B | -1.0B |
| End cash position | 335.7B | 254.0B | 334.0B | 561.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.1B | 36.1B | 5.9B | -4.2B |