Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | — | -756.0B | -17.1B |
| Net income | — | — | -789.0B | -316.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 114.6B | 102.2B |
| Accounts receivable | — | — | -242.8B | 123.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 161.1B | 73.8B |
| Investing activities | — | — | -295.0B | -118.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 3.1B | 93.2B |
| Purchase of investments | — | — | -480.6B | -362.7B |
| Sale of investments | — | — | 213.0B | 192.3B |
| Other investing activity | — | — | -30.6B | -41.0B |
| Financing activities | -319.9B | -161.8B | -484.6B | 731.1B |
| Long term debt issuance | — | — | 2.2T | 1.6T |
| Long term debt payments | — | — | -3.2T | -794.8B |
| Short term debt issuance | — | — | 238.6B | 48.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -2M |
| Common dividends | — | — | -721M | -31.4B |
| Other financing charges | -319.9B | -161.8B | 323.5B | -92.0B |
| End cash position | — | — | 6.7T | 7.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 91.5B | -363.8B |