Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -34.3B | 39.8B | -33.5B | 30.6B |
| Net income | -149.1B | 91M | 2.7B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.8B | 4.5B | 8.1B | -14.1B |
| Accounts receivable | 36.9B | 38.8B | -51.6B | 29.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.2B | -3.7B | 7.3B | 6.2B |
| Investing activities | -5.1B | -6.5B | -7.5B | 41.7B |
| Capital expenditures | -9.6B | -11.6B | -7.6B | -7.0B |
| Net intangibles | -2.8B | -2.7B | -2.8B | -3.4B |
| Net acquisitions | -166M | -364M | 0 | 0 |
| Purchase of investments | -1.3B | -3.6B | -4.2B | -4.8B |
| Sale of investments | 1.8B | 6.3B | 1.7B | 51.4B |
| Other investing activity | 4.2B | 2.7B | 2.6B | 2.0B |
| Financing activities | -58.6B | -39.7B | 7.0B | -69.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.9B | -29.5B | -3.5B | -81.3B |
| Short term debt issuance | -13.4B | -7.2B | 12.7B | 15.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -2M | -3M | -19M |
| Other financing charges | -2.3B | -3.0B | -2.2B | -3.6B |
| End cash position | 219.1B | 203.8B | 238.0B | 200.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.4B | 8.8B | 21.5B | -1.8B |