Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 585.2M | -13.8M | -102.3M | 80.6B |
| Net income | 433.7M | 444.4M | 216.6M | 60.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -128.4M | 104.8M | 28.7M | 24.2B |
| Accounts receivable | 14.1M | -565.6M | -132.5M | 13.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 265.7M | 2.5M | -215.2M | -17.7B |
| Investing activities | -63.4M | -15.9M | -199.1M | -29.4B |
| Capital expenditures | 16.3M | 12.0M | -164.3M | -25.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66.6M | 0 | — | — |
| Purchase of investments | -28.1M | -42.0M | -46.1M | -6.8B |
| Sale of investments | 18.4M | 9.2M | 10.7M | 971M |
| Other investing activity | -3.4M | 4.9M | 657.9K | 1.7B |
| Financing activities | -611.1M | 347.7M | 560.3M | -1.5B |
| Long term debt issuance | 263.0M | 62.2M | 184.5M | 160.8B |
| Long term debt payments | -397.4M | -157.5M | -96.7M | -86.3B |
| Short term debt issuance | -420.9M | 639.1M | 499.6M | -49.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.8M | -57.7M | — | — |
| Common dividends | 0 | -138.3M | 0 | -24.3B |
| Other financing charges | 0 | -11.5K | -27.1M | -1.9B |
| End cash position | 1.9B | 2.2B | 2.0B | 312.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 482.1M | -238.0M | -309.7M | 24.4B |