Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 11.4B | 71.9B | -49.4B | 9.7B |
| Net income | 6.9B | 121.7B | 32.9B | 85.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.4B | -48.2B | 13.5B | -48.8B |
| Accounts receivable | -49.9B | 5.7B | -101.1B | -14.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9B | -7.3B | 5.3B | -12.2B |
| Investing activities | 32.2B | 27.1B | -242.4B | -93.3B |
| Capital expenditures | -93.3B | -80.3B | -70.2B | -72.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -869M | -12.1B | -312M | -513M |
| Purchase of investments | -211.1B | -238.8B | -167M | -1.3B |
| Sale of investments | 350.9B | 368.2B | 382M | 153M |
| Other investing activity | -13.5B | -9.9B | -172.0B | -19.0B |
| Financing activities | -213.7B | -56.1B | -185M | -66.1B |
| Long term debt issuance | 28.8B | 19.1B | 177.2B | 72.7B |
| Long term debt payments | -157.3B | -40.1B | -111.7B | -117.8B |
| Short term debt issuance | -89.0B | -10.7B | -70.4B | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | -7M | -2M | -1M |
| Common dividends | 0 | -31.0B | 0 | -27.9B |
| Other financing charges | 3.7B | 6.8B | 4.8B | 8.7B |
| End cash position | 496.8B | 476.9B | 202.7B | 341.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -220M | 57.7B | 7.5B | 1.9B |