Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 107.8B | -21.2B | 32.4B | -10.5B |
| Net income | 84.9B | 79.2B | 60.5B | 59.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3B | -2.7B | -4.5B | -2.2B |
| Accounts receivable | -27.5B | -112.1B | -9.1B | -65.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.8B | 14.4B | -14.5B | -2.5B |
| Investing activities | -61.4B | -56.1B | -29.9B | -32.0B |
| Capital expenditures | -34.5B | -52.0B | -34.9B | -30.5B |
| Net intangibles | — | — | -8.5B | -3.8B |
| Net acquisitions | 0 | -34M | 0 | -1.6B |
| Purchase of investments | -24.5B | -3.7B | -11.7B | -9.5B |
| Sale of investments | — | — | 17.1B | 5.1B |
| Other investing activity | -2.4B | -371M | -353M | 4.6B |
| Financing activities | -7.8B | 62.2B | 4.3B | 29.0B |
| Long term debt issuance | 245.1B | 187.5B | 66.0B | 165.2B |
| Long term debt payments | -137.6B | -128.0B | -96.1B | -80.4B |
| Short term debt issuance | -111.7B | 31.8B | 38.4B | -18.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -5.2B | -4.8B |
| Common dividends | 0 | -28.2B | 0 | -28.3B |
| Other financing charges | -3.6B | -935M | 1.2B | -3.7B |
| End cash position | 287.0B | 249.2B | 222.1B | 220.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.7B | -32.3B | -4.9B | 3.4B |