Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 634.2B | 151.7B | -192.9B | 14.3M |
| Net income | 457.1B | -166.4B | 367.4B | 182.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -227.3B | 129.6B | -297.5B | -115.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 404.3B | 188.6B | -262.8B | -52.6M |
| Investing activities | -490.8B | 456.9B | -702.0B | -266.7M |
| Capital expenditures | -67.6B | 30.9B | -36.3B | -14.1M |
| Net intangibles | -2.0B | 616.5M | -6.8B | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5T | 2.8T | -3.3T | -1.3B |
| Sale of investments | 3.1T | -2.4T | 2.7T | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 163.0B | -3.1B | -138.6B | -64.5M |
| Long term debt issuance | 254.6B | 3.2M | 0 | 268.6K |
| Long term debt payments | -39.8B | -3.1B | -35.0B | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -98.7B | -54.5M |
| Other financing charges | -51.7B | — | -4.9B | -3.2M |
| End cash position | 3.0T | 2.3T | 2.1T | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296.6B | 832.4B | 45.7B | -125.3M |