Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 94.9B | 64.7B | 20.2B | 78.4B |
| Net income | 48.8B | 61.6B | 61.3B | 68.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.2B | 5.0B | -13.2B | -20.0B |
| Accounts receivable | -4.6B | -9.0B | -42.4B | 41.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.5B | 7.1B | 14.5B | -12.3B |
| Investing activities | -96.2B | -30.9B | -57.6B | -55.6B |
| Capital expenditures | -74.9B | -66.6B | -61.8B | -59.3B |
| Net intangibles | -1.2B | -2.1B | -755M | -1.7B |
| Net acquisitions | -48.1B | 40.3B | 3.6B | -9.7B |
| Purchase of investments | -277M | -7.5B | -3.0B | -1.5B |
| Sale of investments | 793M | 1.1B | 3.7B | 16.4B |
| Other investing activity | 26.2B | 1.9B | -77M | -1.5B |
| Financing activities | -126.4B | -96.4B | 16.1B | 15.4B |
| Long term debt issuance | 37.8B | 62.4B | 122.3B | 12.6B |
| Long term debt payments | -220.7B | -100.3B | -27.7B | -49.1B |
| Short term debt issuance | 57.8B | -19.9B | -78.3B | 73.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -22.8B | 0 | -21.3B |
| Other financing charges | -1.3B | -15.8B | -227M | 111M |
| End cash position | 294.9B | 366.8B | 398.8B | 310.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.2B | 18.1B | 77.6B | -8.2B |