Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.9B | 16.7B | -22.3B | 49.1B |
| Net income | 14.1B | 14.9B | 6.7B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5B | 11.1B | -21.2B | 11.0B |
| Accounts receivable | -56.4B | -15.1B | -12.5B | 40.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.8B | 5.8B | 4.7B | -10.8B |
| Investing activities | -17.2B | -12.0B | -11.3B | -23.5B |
| Capital expenditures | -17.3B | -11.6B | -11.3B | -10.3B |
| Net intangibles | -9.7B | -8.5B | -9.3B | -7.6B |
| Net acquisitions | -22M | -1.1B | -21M | -13.1B |
| Purchase of investments | -8M | -279M | 9M | -21M |
| Sale of investments | 89M | 945M | 4M | 26M |
| Other investing activity | 55M | 0 | — | — |
| Financing activities | -35.2B | 17.7B | 990M | -34.9B |
| Long term debt issuance | 20.3B | 1.2B | 32.4B | 11.0B |
| Long term debt payments | -19.9B | -11.3B | -27.5B | -11.0B |
| Short term debt issuance | -28.1B | 38.7B | -4.0B | -23.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.5B | -2M | -3M | -2M |
| Common dividends | 0 | -11.0B | 0 | -10.4B |
| Other financing charges | 0 | -7M | 0 | -1.2B |
| End cash position | 169.6B | 171.3B | 152.9B | 180.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.0B | 10.6B | -23.7B | 16.3B |