Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 7.2B | 8.1B | 4.5B | 6.1B |
| Net income | 2.7B | 2.4B | 3.5B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -318M | 516M | -132M | -145M |
| Accounts receivable | 1.8B | 3.7B | -662M | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 1.5B | 1.9B | -761M |
| Investing activities | -655M | -2.4B | -970M | -1.4B |
| Capital expenditures | -585M | -2.5B | -1.4B | -1.3B |
| Net intangibles | -263M | -299M | -215M | -251M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20M | 27M | 253M | 0 |
| Other investing activity | -90M | 27M | 131M | -77M |
| Financing activities | -2.2B | -259M | -5.3B | -2.9B |
| Long term debt issuance | 7M | 716M | 0 | 1.5B |
| Long term debt payments | -564M | -562M | -561M | -482M |
| Short term debt issuance | -289M | 628M | -4.6B | -2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1M | -2M | -2M |
| Common dividends | 3M | -849M | 3M | -848M |
| Other financing charges | -176M | -191M | -183M | -161M |
| End cash position | 26.7B | 23.3B | 21.4B | 21.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 2.8B | 4.5B | 2.8B |