Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 82.7B | 78.2B | 74.8B | 55.3B |
| Net income | 53.7B | 37.4B | 55.1B | 146.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.3B | -12.7B | -11.7B | -86.7B |
| Accounts receivable | -6.6B | -25.9B | 35.6B | -77.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 79.4B | -4.2B | 73.9B |
| Investing activities | -256.5B | -285.3B | -108.2B | -35.1B |
| Capital expenditures | -137.2B | -96.4B | -99.2B | -68.0B |
| Net intangibles | -27.4B | -31.6B | -29.8B | -35.6B |
| Net acquisitions | 674M | -187.8B | -2.2B | 36.0B |
| Purchase of investments | -31.8B | -2.7B | -7.8B | -1.2B |
| Sale of investments | 22.3B | 2.9B | 5.8B | 2.0B |
| Other investing activity | -110.5B | -1.3B | -4.8B | -3.9B |
| Financing activities | 58.8B | -131.3B | -209.7B | 131.4B |
| Long term debt issuance | 90.9B | 96.1B | 7B | 230B |
| Long term debt payments | -65.6B | -369.8B | -160.4B | -40.8B |
| Short term debt issuance | 35.9B | 255.1B | 1.7B | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -59.6B | -52.4B | -4M |
| Common dividends | -371M | -49.1B | -192M | -49.8B |
| Other financing charges | -1.9B | -3.9B | -5.4B | -10.4B |
| End cash position | 1.5T | 1.4T | 1.6T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.9B | 106.5B | 51.3B | 184.7B |