Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 3.7B | 29.7B | 23.6B | 25.1B |
| Net income | 11.3B | 19.7B | 16.6B | 24.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.5B | 1.1B | -2.8B | -3.4B |
| Accounts receivable | -13.6B | 15.7B | 3.1B | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.5B | -6.8B | 6.7B | -2.5B |
| Investing activities | -9.7B | -12.6B | -11.9B | -14.8B |
| Capital expenditures | -12.4B | -14.6B | -12.3B | -15.1B |
| Net intangibles | -1.2B | -1.1B | -1.0B | -19.4B |
| Net acquisitions | -468M | 0 | 0 | 0 |
| Purchase of investments | — | -7M | -8M | -328M |
| Sale of investments | 3.7B | 2.3B | 721M | 0 |
| Other investing activity | -580M | -356M | -312M | 565M |
| Financing activities | -13.8B | -24.2B | -15.6B | 9.9B |
| Long term debt issuance | 465M | 574M | 20.0B | 23M |
| Long term debt payments | -10.5B | -10.1B | -4.7B | -456M |
| Short term debt issuance | -2.8B | -7.7B | -29.1B | 21.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -5.5B | 0 | -6.5B |
| Other financing charges | -1.0B | -1.5B | -1.8B | -4.5B |
| End cash position | 167.0B | 163.2B | 162.9B | 144.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 24.5B | 33.6B | 6.9B |