Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 99.5B | 80.3B | 85.5B | 63.4B |
| Net income | 96.0B | 79.6B | 77.6B | 66.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -765.6M | 2.0B | -132.2M | -1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3B | -1.2B | 8.0B | -1.5B |
| Investing activities | -1.8B | -657.1M | -764.6M | -149.4M |
| Capital expenditures | -1.8B | -657.1M | -764.6M | -149.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 166.5B | -21.5B | -49.1B | 12.2B |
| Long term debt issuance | 217.5B | — | — | — |
| Long term debt payments | 98.6M | — | — | — |
| Short term debt issuance | -29.9B | -2.1B | -35.8B | 35.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.2B | -19.4B | -13.3B | -23.6B |
| Other financing charges | — | — | 7.8M | 2.1M |
| End cash position | 719M | 93.7B | 400M | 52.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232.6B | -210.3B | -458.9B | -229.4B |