Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 1.6B | 189.6B | -210.2B |
| Net income | 1.7B | 357.3B | 307.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.2B | 31.3B | -56.8B |
| Accounts receivable | -2.5B | -136.6B | -403.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.2B | -62.3B | -57.2B |
| Investing activities | -2.2B | -552.5B | -625.9B |
| Capital expenditures | -2.8B | -404.9B | -405.0B |
| Net intangibles | — | — | — |
| Net acquisitions | 630.7M | -71.2B | -249.1B |
| Purchase of investments | -102.6M | -34.5B | -11.4B |
| Sale of investments | 60.3M | 18.2B | 23.4B |
| Other investing activity | 4.3M | -60.1B | 16.3B |
| Financing activities | -2.8B | 420.8B | -96.2B |
| Long term debt issuance | 1.4B | 246.0B | 587.1B |
| Long term debt payments | -1.2B | -143.5B | -170.5B |
| Short term debt issuance | -3.0B | 530.9B | -565.6B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -212.8B | 0 |
| Other financing charges | -2.5M | 162M | 52.8B |
| End cash position | 5.7B | 945.0B | 715.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.8B | 103.7B | 80.0B |