Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -201.5B | -55.0B | -19.5B | -95.2B |
| Net income | -302.8B | -56.2B | -53.9B | -49.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69.5B | -27.9B | 9.8B | -61.7B |
| Accounts receivable | -31.1B | 18.3B | -5.8B | 53.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.9B | 10.7B | 30.4B | -37.1B |
| Investing activities | 158.6B | 2B | -40.5B | -13.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.6B | 0 | 0 | 11.1B |
| Purchase of investments | 345M | 89M | -2.7B | -6.9B |
| Sale of investments | 33.5B | 37.5B | 2.1B | 24.8B |
| Other investing activity | 116.1B | -35.6B | -39.9B | -42.6B |
| Financing activities | -105.1B | 25.4B | 3.2B | 150.3B |
| Long term debt issuance | 36.0B | 1.0B | 39.9B | 30.0B |
| Long term debt payments | -22.8B | -21.7B | -22.7B | -1.8B |
| Short term debt issuance | -118.7B | 55.2B | -13.5B | 132.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1M | -9.8B | -26M | -9.8B |
| Other financing charges | 455M | 658M | -465M | -450M |
| End cash position | 217.4B | 276.2B | 277.7B | 323.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.2B | -19.7B | 16.6B | -131.9B |