Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 396.2B | 430.8B | 328.3B | 276.0B |
| Net income | 266.5B | 278.4B | 241.9B | 214.7B |
| Depreciation | 159.0B | 150.6B | 147.3B | 123.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 181.8M | 127.3M | 127.3M | 127.6M |
| Other non cash items | -16.8B | -14.5B | -12.8B | -10.8B |
| Accounts receivable | -48.8M | 20.9B | -31.8B | -43.0B |
| Accounts payable | 698.1M | 3.6B | 4.4B | 1.5B |
| Other assets liabilities | -13.4B | -8.3B | -20.9B | -10.5B |
| Investing activities | -175.3B | -145.1B | -258.0B | -272.6B |
| Capital expenditures | -181.0B | -169.9B | -226.5B | -250.4B |
| Net intangibles | -2.0B | -2.1B | -1.2B | -1.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.8B | -55.5B | -62.1B | -73.8B |
| Sale of investments | 50.2B | 52.3B | 22.5B | 44.6B |
| Other investing activity | 1.3B | 27.9B | 8.0B | 7.1B |
| Financing activities | -96.4B | -69.4B | -34.5B | -21.0B |
| Long term debt issuance | 29.2B | 9.8B | 15.9B | 40.7B |
| Long term debt payments | -27.8B | -1.2B | -7.3B | -1.1B |
| Short term debt issuance | -26.5B | 20K | 20.2B | 7.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -77.8B | -77.8B | -71.3B | -71.3B |
| Other financing charges | 6.5B | -141.4M | 8.0B | 3.0B |
| End cash position | 1.7T | 1.5T | 1.3T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.0B | 222.5B | 66.8B | -85.2B |