Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 34.1B | 53.0B | 17.4B | 49.0B |
| Net income | 8B | 24.3B | 29.7B | 25.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2B | 8.8B | 4.1B | 22.7B |
| Accounts receivable | 2.1B | 14.3B | -10.7B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.9B | 5.7B | -5.6B | 4.8B |
| Investing activities | -24.3B | -20.4B | -7.2B | -11.5B |
| Capital expenditures | -22.2B | -17.3B | -13.5B | -10.4B |
| Net intangibles | -1.6B | -1.1B | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.2B | -7.8B | — | — |
| Sale of investments | 7.2B | 6.0B | 1.6B | 1.7B |
| Other investing activity | -1.2B | -1.3B | 4.7B | -2.8B |
| Financing activities | -136.6B | -62.5B | -32.2B | -67.8B |
| Long term debt issuance | 25B | — | — | — |
| Long term debt payments | -122.4B | -34.4B | -34.2B | -62.1B |
| Short term debt issuance | -39.2B | -20.0B | 1.9B | 812M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.0B | 5M | -6.5B |
| Other financing charges | -2M | 0 | 33M | -2M |
| End cash position | 244.2B | 296.3B | 252.8B | 262.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 40.2B | 10.2B | 43.1B |