Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -26.3B | 71.7B | -63.7B | — |
| Net income | 42.1B | 100.1B | -70.6B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.7B | -32.4B | -1.5B | — |
| Accounts receivable | -39.6B | 22.2B | 9.3B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1B | -18.2B | -985M | — |
| Investing activities | -62.0B | -77.3B | -99.0B | -18.9B |
| Capital expenditures | -21.6B | -25.8B | -28.5B | -18.9B |
| Net intangibles | -5.7B | -14.2B | -16.7B | — |
| Net acquisitions | 19M | -2.6B | -71.0B | 0 |
| Purchase of investments | -36.5B | -35.7B | -2.7B | — |
| Sale of investments | 2.9B | 2.1B | 373M | — |
| Other investing activity | -6.8B | -15.3B | 2.8B | — |
| Financing activities | 38.6B | -53.3B | 27.4B | — |
| Long term debt issuance | 0 | 150M | 1M | — |
| Long term debt payments | -2.4B | -21.6B | -1.6B | — |
| Short term debt issuance | 42.1B | 1.0B | 29.1B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | — |
| Common dividends | -1.2B | -32.9B | -3M | — |
| Other financing charges | — | — | -106M | — |
| End cash position | 485.9B | 411.6B | 513.3B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.2B | -3.7B | 51.7B | — |