Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 4.8B | 22.1B | 9.1B | 3.6B |
| Net income | 1.9B | 4.3B | 5.6B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 285M | -1.2B | 22M | -224M |
| Accounts receivable | 2.4B | 11.6B | -6.6B | 5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 265M | 7.3B | 10.1B | -7.6B |
| Investing activities | -709M | -685M | -461M | -686M |
| Capital expenditures | -1.2B | -641M | -401M | -396M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 498M | -44M | -60M | -290M |
| Financing activities | -47M | -1.3B | -39M | -6.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -13M | -10M | -6M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | 0 | -2.8B |
| Common dividends | 0 | -1.2B | 0 | -2.6B |
| Other financing charges | -34M | -31M | -33M | -40M |
| End cash position | 76.7B | 77.0B | 64.2B | 62.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 13.9B | 1.6B | 3.2B |