Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 37.1B | 34.2B | -115.9B | -50.8B |
| Net income | 2.0B | 18.7B | -12.8B | 22.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1B | -4.4B | 16.1B | 6.0B |
| Accounts receivable | 30.8B | 44.9B | -126.7B | -73.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -25.0B | 7.6B | -5.1B |
| Investing activities | -22.1B | -6.8B | 20.3B | -43.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8B | -7.2B | -15.6B | -23.5B |
| Purchase of investments | -2.7B | -1.1B | -2.0B | -2.0B |
| Sale of investments | -873M | 5.4B | 4.5B | 3.3B |
| Other investing activity | -10.7B | -4.0B | 33.4B | -21.0B |
| Financing activities | -65.9B | 48.5B | -64.9B | 63.8B |
| Long term debt issuance | — | — | 151B | 70B |
| Long term debt payments | -3M | -3M | -193.2B | -2.1B |
| Short term debt issuance | -51.8B | 73.8B | -14.5B | 19.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.0B | -1M | -1M | -1M |
| Common dividends | 0 | -16.1B | 0 | -20.8B |
| Other financing charges | 860M | -9.2B | -8.1B | -2.4B |
| End cash position | 299.5B | 275.1B | 390.7B | 300.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.8B | -152.3B | 148.5B | -149.2B |