Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 128.4B | -2.4B | -17.7B | 80.6B |
| Net income | 77.4B | 77.0B | 37.5B | 60.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 18.2B | 5.0B | 24.2B |
| Accounts receivable | 2.2B | -98.0B | -23.0B | 13.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.0B | 441M | -37.3B | -17.7B |
| Investing activities | -11.3B | -2.7B | -34.5B | -29.4B |
| Capital expenditures | 2.9B | 2.1B | -28.5B | -25.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.8B | 0 | — | — |
| Purchase of investments | -5.0B | -7.3B | -8.0B | -6.8B |
| Sale of investments | 3.3B | 1.6B | 1.9B | 971M |
| Other investing activity | -613M | 854M | 114M | 1.7B |
| Financing activities | -108.6B | 60.2B | 97.1B | -1.5B |
| Long term debt issuance | 46.7B | 10.8B | 32.0B | 160.8B |
| Long term debt payments | -70.6B | -27.3B | -16.8B | -86.3B |
| Short term debt issuance | -74.8B | 110.7B | 86.6B | -49.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.9B | -10.0B | — | — |
| Common dividends | 0 | -24.0B | 0 | -24.3B |
| Other financing charges | 0 | -2M | -4.7B | -1.9B |
| End cash position | 338.1B | 374.7B | 347.0B | 312.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.7B | -41.2B | -53.7B | 24.4B |