Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -3.8B | -39.2B | -1.2B | 10.8B |
| Net income | 1.7B | -39.9B | 4.1B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | -1.4B | 500M | -621M |
| Accounts receivable | -9.1B | 30M | -1.0B | 8.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | 2.1B | -4.9B | -2.8B |
| Investing activities | -1.7B | -690M | -2.7B | -501M |
| Capital expenditures | -511M | -238M | -2.6B | -155M |
| Net intangibles | -2.1B | -1.6B | -1.5B | -1.7B |
| Net acquisitions | -250M | 0 | 0 | -538M |
| Purchase of investments | -776M | -259M | -438M | -333M |
| Sale of investments | 3M | 0 | 298M | 6M |
| Other investing activity | -176M | -193M | 63M | 519M |
| Financing activities | 338M | 490M | 1.8B | -3.8B |
| Long term debt issuance | 0 | — | — | 450M |
| Long term debt payments | -5.2B | -213M | 1.8B | -2.1B |
| Short term debt issuance | 5.6B | 800M | — | — |
| Common stock issuance | 0 | 21M | 0 | 16M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -1M | -45M | -2.2B |
| Other financing charges | 0 | -117M | — | — |
| End cash position | 71.4B | 75.9B | 84.2B | 88.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | -7.1B | -4.6B | -5.9B |