Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 30.9B | -3.5B | 3.1B | -5.3B |
| Net income | 4.6B | 9.0B | 7.8B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | -160M | -994M | -1.2B |
| Accounts receivable | 9.5B | 86M | -4.2B | -9.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0B | -12.5B | 569M | -2.2B |
| Investing activities | -1.2B | -391M | -245M | -4.3B |
| Capital expenditures | -656M | -261M | -233M | -4.5B |
| Net intangibles | -29M | -55M | -28M | -26M |
| Net acquisitions | -139M | — | — | — |
| Purchase of investments | -407M | -130M | -12M | -27M |
| Sale of investments | 0 | 0 | 0 | 260M |
| Other investing activity | — | — | 0 | -2M |
| Financing activities | -3M | -2.8B | -4M | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3M | -2.8B | -5M | -2.6B |
| Other financing charges | — | 0 | 1M | -2M |
| End cash position | 61.0B | 49.6B | 45.1B | 37.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0B | 7.5B | 8.0B | -6.5B |