Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -3.8B | -16.8B | -19.3B | -11.7B |
| Net income | 4.8B | 5.0B | 3.4B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | -2.3B | 2.0B | -2.1B |
| Accounts receivable | -10.0B | -19.6B | -24.7B | -14.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -114M | -493M | 65M | -860M |
| Capital expenditures | -110M | -11M | -13M | -21M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24M | -476M | -7M | -1.0B |
| Sale of investments | 6M | 0 | — | — |
| Other investing activity | 14M | -6M | 85M | 180M |
| Financing activities | 10.6B | 8.4B | 9.6B | 4.8B |
| Long term debt issuance | 0 | 15B | 15.1B | 21.0B |
| Long term debt payments | -1.2B | -220M | -270M | -170M |
| Short term debt issuance | 11.8B | -6.4B | -5.2B | -16.1B |
| Common stock issuance | 21M | 85M | 0 | 120M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -1M |
| End cash position | 192.0B | 185.8B | 185.2B | 193.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | -8.5B | -17.1B | -12.6B |