Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -8.5B | 23.0B | 75.5B | 32.5B |
| Net income | 46.9B | 34.7B | 24.3B | 48.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -907M | -5.0B | -3.4B | 4.1B |
| Accounts receivable | -48.7B | 1.0B | 50.3B | -31.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9B | -7.8B | 4.3B | 11.9B |
| Investing activities | -27.1B | -20.9B | -28.0B | -18.2B |
| Capital expenditures | -30.6B | -22.0B | -28.4B | -18.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3B | 991M | 14M | 13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 176M | 59M | 378M | -30M |
| Financing activities | -5.6B | -8.2B | -2.5B | -51.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -20.8B | -35M | 0 | -15B |
| Short term debt issuance | 15.2B | 4.2B | -2.5B | -23.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -12.4B | 0 | -12.4B |
| Other financing charges | -1M | -1M | 1M | -2M |
| End cash position | 155.1B | 154.6B | 171.8B | 147.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | -12.8B | 33.8B | 34.3B |