Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 266.4B | -21.5B | 174.5B | 313.4B |
| Net income | 337.3B | 273.9B | 210.6B | 258.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68.1B | -8.3B | -18.7B | -16.3B |
| Accounts receivable | 167.7B | -186.1B | -79.0B | 60.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170.5B | -101.1B | 61.6B | 10.7B |
| Investing activities | -190.8B | -69.0B | -119.2B | -185.1B |
| Capital expenditures | -97.6B | -68.7B | -67.8B | -46.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -113.9B | -20.0B | -59.5B | -112.7B |
| Purchase of investments | — | -26.7B | -15.5B | -41.2B |
| Sale of investments | 20.7B | 46.5B | 23.6B | 15.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 440.0B | -193.6B | -45.7B | -259.4B |
| Long term debt issuance | — | 115.7B | 199.1B | 426.2B |
| Long term debt payments | 659.4B | -152.1B | -228.9B | -622.2B |
| Short term debt issuance | -213.1B | -23.4B | -22.6B | 56.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -128.0B | 0 | -114.3B |
| Other financing charges | -6.4B | -5.7B | 6.7B | -5.1B |
| End cash position | 898.2B | 1.1T | 1.2T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.1B | 134.3B | 21.3B | 303.7B |