Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 228.9B | -23.6B | -125.0B | 143.8B |
| Net income | 76.3B | 89.1B | 194.8B | 87.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 1.6B | 4.5B | 4.4B |
| Accounts receivable | -33.9B | -137.4B | -180.8B | 171.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182.7B | 23.1B | -143.5B | -120.0B |
| Investing activities | 18.5B | -66.2B | 3.8B | -145.0B |
| Capital expenditures | 5.8B | -52.4B | -80.5B | -112.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.8B | 0 | 84.5B | -10.6B |
| Purchase of investments | -5.4B | -11M | -4.1B | -1.5B |
| Sale of investments | 919M | 2.0B | — | — |
| Other investing activity | 5.4B | -15.8B | 3.9B | -20.0B |
| Financing activities | -77.9B | 9.1B | -352.2B | 208.5B |
| Long term debt issuance | 97.6B | 13.5B | 111.0B | 58.1B |
| Long term debt payments | -18.0B | -53.3B | -110.4B | -43.8B |
| Short term debt issuance | -156.4B | 77.9B | -345.4B | 230.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.7B | -3M | -263M | -2M |
| Common dividends | 0 | -33.2B | 0 | -33.2B |
| Other financing charges | 16.6B | 4.2B | -7.1B | -3.1B |
| End cash position | 775.9B | 448.3B | 489.8B | 417.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400.9B | -36.5B | 289.0B | 28.6B |