Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 172.6B | -14.6B | 81.3B |
| Net income | 100.5B | 68.1B | 66.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -17.4B | 10.8B | -2.6B |
| Accounts receivable | -150.9B | -4.7B | -37.2B |
| Accounts payable | — | — | — |
| Other assets liabilities | 240.4B | -88.8B | 54.4B |
| Investing activities | 116.6B | -109.8B | -34.0B |
| Capital expenditures | -16.2B | -46.7B | -45.6B |
| Net intangibles | -11.7B | -5.8B | -8.5B |
| Net acquisitions | — | — | — |
| Purchase of investments | -7.5B | -76.7B | -5.2B |
| Sale of investments | 140.4B | 14.2B | 17.3B |
| Other investing activity | -51M | -589M | -545M |
| Financing activities | -199.6B | 108.7B | -16.1B |
| Long term debt issuance | 5.1B | 49.9B | 115M |
| Long term debt payments | -41.5B | -9.0B | -28M |
| Short term debt issuance | -144.1B | 122.8B | 149M |
| Common stock issuance | 0 | — | — |
| Common stock repurchase | -7.6B | -12.9B | -16.3B |
| Common dividends | 0 | -42.0B | 0 |
| Other financing charges | -11.3B | -20M | — |
| End cash position | 765.4B | 645.6B | 660.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 161.9B | -36.0B | 36.4B |