Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -25.7B | -11.3B | 25.5B | 21.1B |
| Net income | 4.2B | -3.3B | -2.7B | 12.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 44M | 5.0B | 700M |
| Accounts receivable | -14.1B | 6.9B | 16.2B | -19.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.9B | -14.9B | 7.0B | 27.4B |
| Investing activities | -6.4B | 2.3B | 3.5B | -2.7B |
| Capital expenditures | -6.4B | 1.7B | 1.4B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -1M | -6M | -4M |
| Sale of investments | 25M | 646M | 2.1B | 3.4B |
| Other investing activity | 6M | -49M | 2M | 3M |
| Financing activities | 65M | -4.8B | 77M | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -500M | 0 | -500M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 66M | 223M | 1M | 161M |
| Common stock repurchase | -2M | -2M | -1M | -1M |
| Common dividends | 0 | -4.5B | 79M | -4.6B |
| Other financing charges | 1M | 3M | -2M | 0 |
| End cash position | 94.0B | 104.4B | 113.7B | 82.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8B | -15.9B | 22.8B | 24.9B |