Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 54.1B | 41.4B | 32.7B | 162.5M |
| Net income | -20.7B | 40.3B | 42.6B | 429.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.7B | -146M | -2.8B | -165.6M |
| Accounts receivable | 11.5B | 7.6B | -15.7B | -41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.6B | -6.2B | 8.7B | -60.3M |
| Investing activities | -19.0B | -45.1B | -43.8B | -194.8M |
| Capital expenditures | -14.8B | -29.4B | -23.3B | -180.0M |
| Net intangibles | -5.6B | -4.2B | -3.4B | -21.4M |
| Net acquisitions | 180M | -7.3B | -9.2B | -9.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4B | -8.4B | -11.2B | -5.9M |
| Financing activities | -104.1B | -4.8B | -20.5B | -348.6M |
| Long term debt issuance | 0 | 0 | 0 | 333.7M |
| Long term debt payments | -6.7B | -1.9B | -8.9B | -355.5M |
| Short term debt issuance | -97.4B | 17.2B | -10.6B | -185.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -4M | -4M | -6.8M |
| Common dividends | 0 | -20.1B | 0 | -134.3M |
| Other financing charges | -2M | -9M | -928M | -600.7K |
| End cash position | 217.0B | 200.4B | 206.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.6B | 27.4B | 30.5B | 330.9M |