Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 47.9B | -18.9B | 167.2B | 315.9B |
| Net income | -4.3B | 128.7B | 164.7B | 137.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 160.9B | -25.5B | -18.7B | 49.9B |
| Accounts receivable | -75.0B | -114.6B | -728M | 113.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.7B | -7.5B | 21.9B | 15.4B |
| Investing activities | -15.2B | -84.0B | -79.5B | -84.5B |
| Capital expenditures | -33.1B | -19.2B | -16.0B | -15.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.9B | -87.4B | -63.4B | -68.8B |
| Sale of investments | 98.8B | 22.6B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -154.5B | 57.2B | -168.7B | -14.2B |
| Long term debt issuance | 88.0B | 72.5B | 118.5B | 59.0B |
| Long term debt payments | -115.8B | -101.5B | -122.0B | -40.3B |
| Short term debt issuance | -127.5B | 161.2B | -165.3B | 37.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -76.4B | 0 | -71.0B |
| Other financing charges | 780M | 1.3B | 191M | 858M |
| End cash position | 667.9B | 635.0B | 657.3B | 709.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.1B | 25.2B | 161.7B | 136.4B |