Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | -3.2B | -2.0B | -4.5B |
| Net income | 162M | -2.1B | 2.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -93M | 13M | -205M |
| Accounts receivable | -5.1B | -1.7B | -5.2B |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.8B | 1.8B | -1.2B |
| Investing activities | -6.6B | -283M | -339M |
| Capital expenditures | -116M | -170M | -343M |
| Net intangibles | -668M | -615M | -453M |
| Net acquisitions | -6.4B | -1.5B | 57M |
| Purchase of investments | -111M | -89M | -72M |
| Sale of investments | 54M | 1.5B | 78M |
| Other investing activity | -35M | -19M | -59M |
| Financing activities | 491M | 1.3B | 5.4B |
| Long term debt issuance | 0 | 1B | 25.1B |
| Long term debt payments | -886M | -836M | -25.8B |
| Short term debt issuance | 1B | 1.1B | 10.1B |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | 0 | -4.1B |
| Common dividends | -1M | 0 | -16M |
| Other financing charges | 378M | 3M | 56M |
| End cash position | 49.6B | 62.7B | 49.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -15.9B | 12.8B | -11.1B |