Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 7.9B | 9.4B | 10.8B | 9.6B |
| Net income | 5.5B | 12.0B | 10.5B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1B | -1.7B | — | — |
| Accounts receivable | -1.7B | -905M | 280M | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.6B | -32.6B | 2.2B | -34.2B |
| Capital expenditures | -13.8B | -20.8B | -5.4B | -30.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852M | -11.7B | 7.6B | -3.8B |
| Financing activities | -264M | -1.7B | 47.8B | -24.5B |
| Long term debt issuance | 0 | 75B | 50.5B | 13B |
| Long term debt payments | -264M | -70.7B | -2.3B | -31.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -5.7B | 0 | -5.7B |
| Other financing charges | 0 | -299M | -422M | -54M |
| End cash position | 143.3B | 100.9B | 112.4B | 71.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.1B | 2.1B | 23.4B | -3.7B |