Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 48.8B | 38.6B | 40.1B | 24.7B |
| Net income | 42.5B | 36.7B | 35.3B | 36.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0B | 7.0B | 18.4B | -6.4B |
| Accounts receivable | -11.6B | -4.3B | -9.7B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9B | -786M | -3.9B | -3.5B |
| Investing activities | -41.0B | -28.0B | -30.7B | -25.0B |
| Capital expenditures | -37.8B | -26.7B | -27.8B | -24.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 208M | -583M | -1.7B | 154M |
| Purchase of investments | -12M | -31M | -123M | -24M |
| Sale of investments | 35M | 324M | 354M | 77M |
| Other investing activity | -3.4B | -1.0B | -1.4B | -456M |
| Financing activities | -126.1B | -21.5B | 73.2B | -21.2B |
| Long term debt issuance | 16.3B | 11.9B | 120.3B | 12.9B |
| Long term debt payments | -127.9B | -21.2B | -22.9B | -34.9B |
| Short term debt issuance | -13.1B | 12.2B | -23.9B | 9.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.7B | 0 | -8.7B |
| Other financing charges | -1.3B | -15.8B | -228M | 112M |
| End cash position | 126.1B | 204.4B | 217.1B | 122.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.6B | 16.2B | 26.3B | 8.5B |