Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 19.5B | 12.4B | 4.1B | 19.5B |
| Net income | -13.0B | 9.7B | 2.2B | 280M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0B | -3.1B | 9.6B | 9.4B |
| Accounts receivable | 12.5B | -8.8B | -16.2B | 11.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8B | 14.6B | 8.5B | -1.6B |
| Investing activities | -10.4B | -19.6B | 3.4B | -10.5B |
| Capital expenditures | -8.4B | -8.5B | -9.4B | -9.2B |
| Net intangibles | -3.9B | -3.5B | -4.3B | -3.4B |
| Net acquisitions | -9.9B | — | — | — |
| Purchase of investments | -20.0B | -9.7B | -22.5B | -30.6B |
| Sale of investments | 18.3B | 8.8B | 25.2B | 29.4B |
| Other investing activity | 9.6B | -10.2B | 10.1B | -95M |
| Financing activities | -30.5B | -9.2B | 15.8B | 42.4B |
| Long term debt issuance | 88.7B | 4.5B | 27.0B | 20B |
| Long term debt payments | -31.8B | -10.5B | -75.4B | -524M |
| Short term debt issuance | -87.4B | 9.8B | 64.2B | 35.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -3M | -3M | -4M |
| Common dividends | 0 | -12.9B | 0 | -12.9B |
| Other financing charges | 40M | -50M | 42M | -36M |
| End cash position | 124.5B | 128.3B | 113.2B | 110.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.2B | 26.2B | -18.9B | -35.6B |