Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 451.2B | 396.2B | 430.8B |
| Net income | 306.3B | 266.5B | 278.4B |
| Depreciation | 165.2B | 159.0B | 150.6B |
| Deferred taxes | — | — | — |
| StockBased compensation | 231.0M | 181.8M | 127.3M |
| Other non cash items | -18.3B | -16.8B | -14.5B |
| Accounts receivable | -8.2B | -48.8M | 20.9B |
| Accounts payable | 6.3B | 698.1M | 3.6B |
| Other assets liabilities | -246.2M | -13.4B | -8.3B |
| Investing activities | -214.6B | -175.3B | -145.1B |
| Capital expenditures | -205.5B | -181.0B | -169.9B |
| Net intangibles | -3.0B | -2.0B | -2.1B |
| Net acquisitions | — | — | — |
| Purchase of investments | -63.3B | -45.8B | -55.5B |
| Sale of investments | 44.7B | 50.2B | 52.3B |
| Other investing activity | 9.5B | 1.3B | 27.9B |
| Financing activities | -54.0B | -96.4B | -69.4B |
| Long term debt issuance | 11.5B | 29.2B | 9.8B |
| Long term debt payments | 25.3B | -27.8B | -1.2B |
| Short term debt issuance | 0 | -26.5B | 20K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | 0 |
| Common dividends | -90.8B | -77.8B | -77.8B |
| Other financing charges | -11.6M | 6.5B | -141.4M |
| End cash position | 1.8T | 1.7T | 1.5T |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 169.0B | 253.0B | 222.5B |