Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -144.0B | -68.5B | -264.2B | -340.8B |
| Net income | -14.8B | -28.5B | -37.3B | -57.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.0B | -1.5B | -1.4B | 19.8B |
| Accounts receivable | -301.5B | 33.5B | -320.5B | -185.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 139.4B | -72.1B | 95.0B | -116.8B |
| Investing activities | -173.1B | -137.1B | -210.1B | -108.6B |
| Capital expenditures | -20.8B | -38.7B | -46.0B | -32.7B |
| Net intangibles | -42.2B | -48.9B | -38.8B | -36.4B |
| Net acquisitions | 0 | -401M | 533M | -35M |
| Purchase of investments | -432.1B | -377.1B | -398.7B | -235.3B |
| Sale of investments | 275.9B | 280.4B | 232.0B | 154.3B |
| Other investing activity | 4.0B | -1.3B | 2.1B | 5.1B |
| Financing activities | 285.7B | 295.5B | 146.5B | -60.6B |
| Long term debt issuance | 404.6B | 413.6B | 197.7B | 385.5B |
| Long term debt payments | -158.4B | -196.4B | -146.8B | -403.4B |
| Short term debt issuance | 47.2B | 77.0B | -57.7B | -42.7B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -7.8B | 1.2B | 153.2B | 1M |
| End cash position | 5.9T | 5.4T | 5.1T | 4.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 453.8B | 61.3B | 477.7B | -147.2B |