Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 199.8B | 230.6B | 113.6B | 101.2B |
| Net income | 85.6B | 129.9B | 121.3B | 132.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.3B | -25.1B | 4.7B | -8.1B |
| Accounts receivable | -37.9B | 89.9B | -52.6B | 8.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.8B | 35.9B | 40.1B | -32.3B |
| Investing activities | -12.9B | -18.0B | -44.2B | -127.0B |
| Capital expenditures | -34.2B | -41.0B | -34.0B | -40.1B |
| Net intangibles | -7.0B | -5.5B | -6.1B | -4.7B |
| Net acquisitions | 483M | 4.9B | 0 | -92.2B |
| Purchase of investments | -7.1B | -12.2B | -11.7B | -3.0B |
| Sale of investments | 26.0B | 30.9B | 3.0B | 2.4B |
| Other investing activity | 1.8B | -543M | -1.4B | 5.9B |
| Financing activities | -136.5B | -68.1B | -103.3B | 63.6B |
| Long term debt issuance | 40.5B | 55.5B | 74.4B | 106.4B |
| Long term debt payments | -41.9B | -37.1B | -86.1B | -17.5B |
| Short term debt issuance | -125.1B | -34.7B | -80.7B | 21.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16M | -12M | -18M | -9M |
| Common dividends | 0 | -44.0B | 0 | -37.3B |
| Other financing charges | -10.0B | -7.8B | -10.9B | -9.1B |
| End cash position | 878.7B | 847.6B | 786.5B | 821.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.5B | 114.9B | 67.9B | 42.9B |