Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 248.8B | -113.6B | 219.9B |
| Net income | 42.0B | 71.0B | 75.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 213.4B | -120.2B | 30.3B |
| Accounts receivable | 9.2B | -47.8B | 61.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | -15.9B | -16.6B | 52.8B |
| Investing activities | -94.6B | -84.5B | -77.5B |
| Capital expenditures | -91.3B | -79.0B | -77.8B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -3.3B | -1.8B | -6.2B |
| Sale of investments | 2.5B | 1.6B | 4.2B |
| Other investing activity | -2.5B | -5.3B | 2.3B |
| Financing activities | -99.7B | -44.9B | -195.8B |
| Long term debt issuance | 20.5B | 34.6B | 94.5B |
| Long term debt payments | -35.9B | -66.8B | -46.6B |
| Short term debt issuance | -62.7B | 32.4B | -235.0B |
| Common stock issuance | 1M | 11M | — |
| Common stock repurchase | -22M | -20M | -22M |
| Common dividends | 0 | -31.8B | 0 |
| Other financing charges | -21.5B | -13.3B | -8.7B |
| End cash position | 243.1B | 118.1B | 288.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 213.9B | -120.6B | 239.5B |