Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.4B | 1.8B | 1.9B |
| Net income | 2.4B | 2.8B | 897M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 702M | -356M | 927M | 262M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7B | -1.4B | -738M | -735M |
| Capital expenditures | -382M | -364M | -524M | -314M |
| Net intangibles | -286M | -1.1B | -418M | -560M |
| Net acquisitions | -2.4B | -940M | -296M | -273M |
| Purchase of investments | 31M | -98M | -15M | -95M |
| Sale of investments | 84M | 9M | 97M | -68M |
| Other investing activity | — | — | 0 | 15M |
| Financing activities | -1.1B | 2.1B | -217M | -2.7B |
| Long term debt issuance | 0 | 5.0B | 0 | 0 |
| Long term debt payments | -2.6B | -7M | -287M | -1.2B |
| Short term debt issuance | 1.5B | 1.0B | 51M | 38M |
| Common stock issuance | 5M | 6M | 21M | 4M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -17M | -3.0B | -2M | -1.4B |
| Other financing charges | 0 | -841M | 0 | -46M |
| End cash position | 6.7B | 7.7B | 5.6B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 881M | 1.4B | 2.2B |