Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 224.0B | 76.3B | 25.4B | 192.5B |
| Net income | 157.5B | 65.4B | 247.1B | 129.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.9B | 73.0B | 51.3B | 55.4B |
| Accounts receivable | -188.2B | 6.2B | -148.7B | 58.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130.9B | -68.3B | -124.3B | -50.4B |
| Investing activities | -267.7B | -157.0B | -185.4B | -225.5B |
| Capital expenditures | -112.0B | -101.7B | -99.7B | -149.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.5B | 4.4B | 0 |
| Purchase of investments | -27.4B | -1.6B | -18.3B | -3.2B |
| Sale of investments | -3.0B | 1.3B | 1.1B | 631M |
| Other investing activity | -125.4B | -57.4B | -73.0B | -73.5B |
| Financing activities | 174.7B | 90.5B | -179.3B | -130.3B |
| Long term debt issuance | 1.1T | 332.7B | 603.5B | 372.8B |
| Long term debt payments | -566.8B | -317.9B | -668.3B | -346.0B |
| Short term debt issuance | -363.6B | 215.2B | -114.5B | -117.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -120.0B | — | — |
| Common dividends | 0 | -19.6B | 0 | -39.2B |
| Other financing charges | — | — | — | — |
| End cash position | 2.1T | 1.8T | 1.6T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.1B | -70.3B | -175.6B | -169.8B |