Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 136.5B | -79.9B | 61.2B | 154.4B |
| Net income | 71.5B | 31.5B | 56.5B | 92.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.2B | -60.5B | 13.3B | 39.2B |
| Accounts receivable | 4.8B | 32.2B | -16.3B | -16.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.0B | -83.1B | 7.7B | 39.2B |
| Investing activities | -28.3B | -48.8B | -31.7B | -10.7B |
| Capital expenditures | -26.1B | -28.2B | -14.5B | -27.3B |
| Net intangibles | -5.3B | -3.5B | -10.7B | -3.3B |
| Net acquisitions | -1.2B | -19.8B | -18.6B | 18.6B |
| Purchase of investments | -316M | -1.7B | -817M | -21M |
| Sale of investments | 1.6B | 1.2B | 124M | 274M |
| Other investing activity | -2.3B | -302M | 2.1B | -2.2B |
| Financing activities | -147.2B | 119.6B | -99.8B | -88.1B |
| Long term debt issuance | 165.0B | 0 | -50B | 100B |
| Long term debt payments | -152.0B | -68.9B | -104.9B | -18.9B |
| Short term debt issuance | -158.2B | 221.4B | 5.2B | -140.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6M | -6M | -11M | -6M |
| Common dividends | 0 | -32.9B | 0 | -28.4B |
| Other financing charges | -1.9B | -8M | 50.0B | -255M |
| End cash position | 58.5B | 66.4B | 59.9B | 94.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.4B | -96.8B | 80.4B | 110.2B |