Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.6T | -1.4T | -131.3B | -288.1B |
| Net income | 63.6B | 52.1B | 35.6B | 25.9B |
| Depreciation | 15.9B | 15.4B | 15.0B | 15.0B |
| Deferred taxes | -1.7B | 3.3B | -3.6B | 1.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 98.2B | 90.0B | -164.3B | 685.9B |
| Other assets liabilities | 1.4T | -1.6T | -14.1B | -1.0T |
| Investing activities | 15.1B | 11.1B | -35.1B | -4.2B |
| Capital expenditures | 12.4B | -35.8B | -13.1B | 2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -1M | -11M | -435M |
| Purchase of investments | -155.1B | 95.5B | -84.0B | -13.3B |
| Sale of investments | 152.6B | -60.7B | 75.3B | 9.9B |
| Other investing activity | 5.2B | 12.0B | -13.3B | -3.0B |
| Financing activities | -1.5T | 1.0T | -299.6B | -149.9B |
| Long term debt issuance | 1.0T | 437.8B | 1.2T | 454.1B |
| Long term debt payments | -2.8T | 776.1B | -1.7T | -355.9B |
| Short term debt issuance | 261.6B | -187.4B | 240.3B | -216.5B |
| Common stock issuance | 737M | 106M | 109M | 1M |
| Common stock repurchase | -41.0B | -3M | -20.0B | -2M |
| Common dividends | 0 | -24.1B | 0 | -36.0B |
| Other financing charges | -13.8B | 14.5B | -9.5B | 4.5B |
| End cash position | 4.3T | 4.3T | 4.1T | 4.1T |
| Income tax paid | 1.8B | — | — | 48.9B |
| Interest paid | 756.6B | 630.7B | 623.7B | 503.8B |
| Free cash flow | -476.2B | 321.8B | -149.2B | 290.6B |