Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -45.4M | 26.3B | -15.9B | -6.9B |
| Net income | 44.0M | 20.9B | 10.4B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.4M | 2.3B | 1.5B | -7.5B |
| Accounts receivable | -45.0M | 3.3B | -10.5B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.8M | -199M | -17.3B | -763M |
| Investing activities | -81.9M | -2.7B | -10.8B | 3.0B |
| Capital expenditures | -116.5M | -7.5B | -10.9B | -3.0B |
| Net intangibles | -31.5M | -4.1B | -3.6B | -3.7B |
| Net acquisitions | 0 | 29M | — | — |
| Purchase of investments | -2.1M | -68M | -679M | -346M |
| Sale of investments | 36.7M | 4.9B | 318M | 6.1B |
| Other investing activity | — | -112M | 415M | 259M |
| Financing activities | 191.3M | -8.4B | -8.6B | -8.9B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -82.1M | -50M | -54M | -382M |
| Short term debt issuance | 274.6M | 156M | -437M | 9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8K | -1M | -1M | 0 |
| Common dividends | -1.2M | -8.5B | -195M | -8.4B |
| Other financing charges | -6.8K | -2M | -7.9B | -79M |
| End cash position | 1.4B | 183.3B | 176.4B | 210.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.5M | 18.5B | -23.1B | -6.7B |