Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 2.1B | -323.0M | 9.6B | 432.0B |
| Net income | 1.9B | — | — | 377.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.1M | — | — | 4.0B |
| Accounts receivable | 79.8M | -323.0M | 9.6B | 49.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | — | — | 1.6B |
| Investing activities | -1.4B | — | — | -198.6B |
| Capital expenditures | -438.7M | — | — | -55.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.8M | — | — | -39.4B |
| Purchase of investments | -1.2B | — | — | -126.8B |
| Sale of investments | 245.6M | — | — | 5.2B |
| Other investing activity | -17.8M | — | — | 17.4B |
| Financing activities | -73.9M | — | — | -93.4B |
| Long term debt issuance | -33.8K | — | — | 250M |
| Long term debt payments | -167.4M | — | — | -109.5B |
| Short term debt issuance | 150.6M | — | — | 50B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.5M | — | — | -33.0B |
| Other financing charges | 444.4K | — | — | -1.1B |
| End cash position | 1.3B | — | — | 182.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 848.3M | — | — | 179.8B |