Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 18.5B | -4.0B | -2.6B | 23.4B |
| Net income | -3.1B | 12.1B | 13.8B | 18.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 1.3B | 286M | -2.4B |
| Accounts receivable | 20.0B | -25.3B | -22.0B | 9.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 8.0B | 5.3B | -2.0B |
| Investing activities | -6.3B | -12.0B | -10.8B | -10.1B |
| Capital expenditures | -13.6B | -12.5B | -9.6B | -11.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 99M | -470M | -974M |
| Purchase of investments | 742M | -46M | -582M | -175M |
| Sale of investments | 9.7B | 592M | 30M | 0 |
| Other investing activity | -3.1B | -158M | -208M | 2.1B |
| Financing activities | -25.4B | -8.3B | 586M | -20.1B |
| Long term debt issuance | 10.1B | 2.6B | 7.5B | 31.1B |
| Long term debt payments | -33.6B | -7.0B | -15.0B | -7.3B |
| Short term debt issuance | -2.0B | -4.0B | 7.9B | -32.7B |
| Common stock issuance | 160M | 90M | 269M | 89M |
| Common stock repurchase | -2M | -2M | -1M | -1M |
| Common dividends | 0 | 0 | -13M | -11.3B |
| Other financing charges | — | — | — | — |
| End cash position | 65.5B | 69.3B | 77.3B | 75.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | 1.5B | 191M | 25.1B |