Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 563.2B | -124.0B | -67.6B | -149.0B |
| Net income | 107.6B | 73.9B | 58.0B | 75.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.4B | 7.5B | -12.4B | -97.0B |
| Accounts receivable | 71.2B | -151.5B | -72.4B | 62.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 354.1B | -54.0B | -40.8B | -190.3B |
| Investing activities | -19.5B | -112.5B | -19.3B | 19.2B |
| Capital expenditures | -24.0B | -36.9B | -31.5B | -30.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -71.8B | 0 | 0 |
| Purchase of investments | -16.9B | -26.1B | -33.2B | -13.5B |
| Sale of investments | 25.9B | 23.2B | 46.1B | 63.2B |
| Other investing activity | -2.8B | -992M | -686M | 267M |
| Financing activities | -457.6B | 266.1B | 31.3B | 84.5B |
| Long term debt issuance | 23B | -12M | 25.0B | 0 |
| Long term debt payments | -42.3B | -11.0B | -26.0B | -469M |
| Short term debt issuance | -436.2B | 294.2B | 10.5B | 140.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -25.8B | -1.0B | -22.4B |
| Other financing charges | -1.1B | 8.6B | 22.7B | -33.3B |
| End cash position | 431.3B | 312.1B | 299.6B | 311.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 586.0B | -161.7B | -54.8B | -198.7B |