Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 16.8B | 7.4B | -3.0B | 32.7B |
| Net income | -16.7B | 27.3B | 23.9B | 25.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.6B | -501M | 6.2B | -1.3B |
| Accounts receivable | -18.3B | -13.1B | -51.4B | 31.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.2B | -6.3B | 18.4B | -22.5B |
| Investing activities | -34.1B | -28.9B | -26.2B | -31.8B |
| Capital expenditures | -41.8B | -29.5B | -34.4B | -26.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -6.5B |
| Purchase of investments | -263M | -1.8B | -73M | -1.4B |
| Sale of investments | 6.3B | 6.1B | 7.2B | 3.7B |
| Other investing activity | 1.7B | -3.6B | 1.1B | -1.6B |
| Financing activities | -44.5B | 14.7B | 640M | -24.5B |
| Long term debt issuance | 11.3B | 32.2B | 47.3B | 9.8B |
| Long term debt payments | -109.7B | -21.6B | -40.4B | -14.2B |
| Short term debt issuance | 25.2B | 18.5B | -5.6B | -6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69M | -14.3B | -603M | -13.8B |
| Other financing charges | 28.9B | -9M | -9M | -253M |
| End cash position | 235.9B | 229.4B | 212.6B | 216.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.5B | 9.8B | -13.1B | 17.3B |