Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.9B | -37.9B | -82.6B | 137.9B |
| Net income | 1.3B | 211.4B | 212.9B | 229.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 573.4M | -65.4B | 20.3B | -74.0B |
| Accounts receivable | — | -59.0B | -278.5B | -49.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -124.8B | -37.4B | 31.6B |
| Investing activities | -29.8M | -64.9B | -51.7B | -50.2B |
| Capital expenditures | -279.9M | -38.8B | -33.8B | -22.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 250.1M | -23.1B | -11.2B | -25.5B |
| Purchase of investments | — | -12.5B | -9.5B | -23.1B |
| Sale of investments | — | 9.5B | 2.8B | 21.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -10.2B | -141.2B | -92.3B |
| Long term debt issuance | — | 242.1B | 299.9B | 58.7B |
| Long term debt payments | — | -219.2B | -180.3B | -87.5B |
| Short term debt issuance | — | 83.4B | -13.4B | 44.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -116.2B | 0 | -109.3B |
| Other financing charges | -1.1B | -238M | -247.3B | 1.3B |
| End cash position | 4.1B | 578.1B | 606.6B | 617.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 111.8B | 212.4B | 152.6B |