Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 32.0B | -28.3B | -90.4B | 105.5B |
| Net income | 116.9B | 36.2B | 34.4B | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 196.3B | -56.8B | -37.9B | -126.9B |
| Accounts receivable | -378.1B | 32.7B | -82.0B | 293.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96.9B | -40.3B | -4.8B | -58.5B |
| Investing activities | -20.7B | -6.9B | -15.5B | -8.4B |
| Capital expenditures | -21.5B | -12.2B | -20.6B | -13.1B |
| Net intangibles | -8.5B | -4.9B | -6.4B | -4.7B |
| Net acquisitions | -9.2B | 0 | 1.2B | 20M |
| Purchase of investments | -34M | -322M | — | — |
| Sale of investments | 2.2B | 2.6B | 7.5B | 4.4B |
| Other investing activity | 7.8B | 3.1B | -3.5B | 378M |
| Financing activities | -112.9B | 16.2B | -18.6B | -6.2B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -4.5B | -3.1B | -67.9B | -11.2B |
| Short term debt issuance | -107.8B | 34.7B | 48.0B | 3.8B |
| Common stock issuance | -1.1B | 9M | 1.6B | 15.8B |
| Common stock repurchase | 1.1B | -15M | — | — |
| Common dividends | -92M | -15.9B | -221M | -14.4B |
| Other financing charges | -500M | 613M | -86M | -184M |
| End cash position | 476.5B | 383.0B | 403.1B | 477.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.2B | -18.5B | -87.7B | 66.4B |