Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -13.1B | 1.8B | 25.9B | 27.1B |
| Net income | -22.4B | 14.1B | 25.2B | 35.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0B | 4.0B | 1.0B | 1.9B |
| Accounts receivable | -3.1B | -788M | 6.8B | -15.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4B | -15.5B | -7.1B | 5.4B |
| Investing activities | -63.8B | -33.6B | -32.9B | -62.7B |
| Capital expenditures | -64.0B | -33.4B | -33.0B | -62.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21M | -21M | — | — |
| Purchase of investments | 190M | -192M | 41M | -49M |
| Sale of investments | 0 | 0 | 0 | 234M |
| Other investing activity | — | — | — | -729M |
| Financing activities | 38.7B | 29.2B | 9.2B | 31.8B |
| Long term debt issuance | 113.6B | 58.2B | 21.1B | 55.9B |
| Long term debt payments | -80.7B | -13.0B | -14.5B | -30.3B |
| Short term debt issuance | 5.8B | 7.2B | 3.9B | 6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 32M | -21.8B | -307M | -1M |
| Other financing charges | 0 | -1.3B | -968M | 149M |
| End cash position | 32.4B | 25.1B | 36.3B | 37.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.5B | -32.4B | -6.7B | -27.0B |