Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 79.1B | 71.5B | 48.5B | 25.4B |
| Net income | 5.2B | 65.5B | 40.1B | 15.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | -4.7B | -11.8B | -4.3B |
| Accounts receivable | 43.7B | -3.5B | -14.3B | 11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.8B | 14.2B | 34.4B | 3.4B |
| Investing activities | -68.8B | -49.3B | -49.0B | -49.5B |
| Capital expenditures | -60.0B | -36.1B | -46.5B | -49.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57M | -5.0B | 0 | -4.6B |
| Purchase of investments | -21.8B | -15.0B | -12.6B | -11.7B |
| Sale of investments | 12.9B | 7.2B | 10.1B | 16.6B |
| Other investing activity | 114M | -241M | -71M | 141M |
| Financing activities | -53.2B | -69.3B | -30.5B | 18.9B |
| Long term debt issuance | 248M | 74M | 100.0B | 0 |
| Long term debt payments | -20.7B | -1.6B | -1.6B | -1.6B |
| Short term debt issuance | -32.2B | -46.7B | -128.9B | 39.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53M | -22.0B | -134M | -20.0B |
| Other financing charges | -450M | 952M | 77M | 867M |
| End cash position | 650.0B | 626.5B | 642.4B | 556.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.7B | 86.6B | 93.4B | -3.3B |