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by mediaman
2963 days ago
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If you are referring to the cash flow statement, which I think you are, there are no "weird non-GAAP claims" involved. Their latest 10Q shows GAAP pretax income of $1.9 billion. If you're referring to total change in cash which was -$4.2 billion, that's because they reduced their accounts payable by $10.2 billion from paying all the suppliers after the holiday season. Looking at the consolidated statement of cash flows of a seasonal business very, very easily leads to misunderstanding the business. Operating cash flow was $18 billion for the year ending 3/31. |
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