Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 176.3B | 127.2B | 75.4B | 214.5B |
| Net income | 51.3B | 116.2B | 91.5B | 206.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2B | -80.0B | -62.5B | -61.9B |
| Accounts receivable | -54.1B | 36.1B | -2.1B | 70.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.3B | 54.9B | 48.4B | -818M |
| Investing activities | -167.3B | -124.6B | -79.7B | -107.5B |
| Capital expenditures | -170.7B | -104.2B | -117.1B | -112.1B |
| Net intangibles | -31.2B | -25.4B | -24.5B | -18.6B |
| Net acquisitions | 6.5B | -22.3B | 37.4B | 5.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2B | 1.9B | 81M | -1.3B |
| Financing activities | -18.9B | -123.7B | 185.8B | -33.4B |
| Long term debt issuance | 1.7B | 1.4B | 261.8B | 2.3B |
| Long term debt payments | -202M | -81.5B | -71.0B | -560M |
| Short term debt issuance | 3.1B | -2.9B | -1.3B | 854M |
| Common stock issuance | 2M | 0 | 0 | 1M |
| Common stock repurchase | -13M | -11M | -15M | -13M |
| Common dividends | 0 | -40.9B | 0 | -35.0B |
| Other financing charges | -23.5B | 179M | -3.7B | -945M |
| End cash position | 1.1T | 1.0T | 1.2T | 909.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.9B | 41.4B | 21.2B | 93.2B |