Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 91.4B | 78.9B | 94.7B | 61.0B |
| Net income | 94.7B | 104.5B | 105.5B | 111.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.7B | 17.1B | 14.9B | 12.6B |
| Accounts receivable | -116.4B | -29.8B | 38.8B | 13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.4B | -13.0B | -64.6B | -76.7B |
| Investing activities | 159.2B | -79.2B | -42.1B | -39.4B |
| Capital expenditures | 162.6B | -57.2B | -43.8B | -37.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 313M | -25.5B | — | — |
| Purchase of investments | -237M | -13M | -115M | -50M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -3.5B | 3.5B | 1.9B | -1.9B |
| Financing activities | -59.2B | 16.8B | -85.8B | 6.2B |
| Long term debt issuance | 83.9B | 87.4B | 92.0B | 138.9B |
| Long term debt payments | -90.7B | -74.3B | -219.9B | -53.4B |
| Short term debt issuance | -52.4B | 72.4B | 46.7B | -2.9B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -68.1B | 0 | -71.0B |
| Other financing charges | -91M | -578M | -4.7B | -5.4B |
| End cash position | 403.2B | 343.5B | 317.3B | 343.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.4B | 27.9B | 53.7B | 44.9B |