Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 46.8B | -12.0B | -24.5B | 266.5B |
| Net income | 117.2B | 776M | 51.6B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.7B | 12.1B | 41.6B | -58.6B |
| Accounts receivable | -193.9B | -23.8B | -118.3B | 342.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.8B | -1.0B | 567M | -25.5B |
| Investing activities | -73.8B | 18.4B | -59.3B | -42.6B |
| Capital expenditures | -48.5B | -48.6B | -61.3B | -32.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.6B | -1.2B | -2.6B | -36.4B |
| Purchase of investments | -2.8B | 57.3B | -65.3B | -734M |
| Sale of investments | 5.8B | 11.7B | 72.0B | 22.6B |
| Other investing activity | 4.3B | -807M | -2.0B | 4.7B |
| Financing activities | -98.6B | -13.5B | -4.2B | -11.9B |
| Long term debt issuance | 15M | 0 | — | — |
| Long term debt payments | -635M | -458M | — | — |
| Short term debt issuance | 4.6B | 13.5B | -4.7B | 15.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -103.1B | -32M | -27M | -29M |
| Common dividends | 0 | -24.5B | 0 | -22.6B |
| Other financing charges | 488M | -2.0B | 518M | -5.1B |
| End cash position | 342.1B | 364.4B | 360.8B | 465.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.0B | -32.0B | -93.1B | 135.5B |