Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -7.9B | 24.9B | 20.2B | 188.3B |
| Net income | 87.6B | 129.9B | 199.2B | 173.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.4B | 59.6B | 8.9B | -71.8B |
| Accounts receivable | -101.0B | -154.5B | -181.3B | 111.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.9B | -10.0B | -6.6B | -25.1B |
| Investing activities | -231.8B | -193.6B | -247.0B | -255.2B |
| Capital expenditures | -100.2B | -134.8B | -149.8B | -167.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.5B | 0 | — | — |
| Purchase of investments | -74.3B | -91.7B | -142.4B | -115.8B |
| Sale of investments | 21.6B | 30.9B | 49.5B | 49.2B |
| Other investing activity | -11.4B | 2.0B | -4.3B | -21.3B |
| Financing activities | -191.4B | -74.7B | 4.9B | -123.1B |
| Long term debt issuance | 558.0B | 742.8B | 767.1B | 570.9B |
| Long term debt payments | -764.0B | -509.8B | -942.2B | -562.2B |
| Short term debt issuance | 31.8B | -128.6B | 208.1B | 50.9B |
| Common stock issuance | 5.2B | — | — | — |
| Common stock repurchase | -41.8B | — | — | — |
| Common dividends | -1.0B | -202.4B | -2.1B | -201.2B |
| Other financing charges | 20.4B | 23.3B | -25.9B | 18.6B |
| End cash position | 2.0T | 2.2T | 2.0T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.8B | 267.5B | 264.8B | 4.5B |