Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -6.7B | 26.3B | -15.9B | -6.9B |
| Net income | 6.5B | 20.9B | 10.4B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6B | 2.3B | 1.5B | -7.5B |
| Accounts receivable | -6.6B | 3.3B | -10.5B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1B | -199M | -17.3B | -763M |
| Investing activities | -12.0B | -2.7B | -10.8B | 3.0B |
| Capital expenditures | -17.1B | -7.5B | -10.9B | -3.0B |
| Net intangibles | -4.6B | -4.1B | -3.6B | -3.7B |
| Net acquisitions | 0 | 29M | — | — |
| Purchase of investments | -311M | -68M | -679M | -346M |
| Sale of investments | 5.4B | 4.9B | 318M | 6.1B |
| Other investing activity | — | -112M | 415M | 259M |
| Financing activities | 28.1B | -8.4B | -8.6B | -8.9B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -12.1B | -50M | -54M | -382M |
| Short term debt issuance | 40.3B | 156M | -437M | 9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -1M | 0 |
| Common dividends | -182M | -8.5B | -195M | -8.4B |
| Other financing charges | -1M | -2M | -7.9B | -79M |
| End cash position | 206.6B | 183.3B | 176.4B | 210.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1B | 18.5B | -23.1B | -6.7B |