Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 23.2B | 42.2B | -10.5B | 12.3B |
| Net income | 13.5B | 26.0B | 25.4B | 22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.1B | 19.2B | 3.4B | -6.5B |
| Accounts receivable | 20.3B | -8.1B | -42.6B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -483M | 5.2B | 3.3B | -6.5B |
| Investing activities | 5.8B | -13.4B | -8.7B | -4.9B |
| Capital expenditures | -11.2B | -11.3B | -10.1B | -11.5B |
| Net intangibles | -1.0B | -697M | -925M | -794M |
| Net acquisitions | 0 | 0 | -372M | 5.5B |
| Purchase of investments | -637M | -3.0B | -130M | -155M |
| Sale of investments | 18.8B | 1.4B | 2.8B | 909M |
| Other investing activity | -1.1B | -545M | -860M | 374M |
| Financing activities | -33.1B | -14.9B | -19.3B | 23.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -10.9B | -1.1B | -963M |
| Short term debt issuance | -30.2B | 9.8B | -18.1B | 37.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82M | -13.5B | 192M | -13.0B |
| Other financing charges | -1.7B | -309M | -238M | -714M |
| End cash position | 102.8B | 88.5B | 78.4B | 81.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.4B | 23.3B | 12.6B | -11.7B |