Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 13.3B | -1.8B | -9.1B | 14.9B |
| Net income | 4.3B | 9.3B | 7.3B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6B | -5.3B | -1.6B | 3.5B |
| Accounts receivable | 2.1B | -6.1B | -13.8B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 238M | -975M | -38M |
| Investing activities | -6.7B | -18.0B | -3.9B | -6.1B |
| Capital expenditures | -5.2B | -16.1B | -3.0B | -6.2B |
| Net intangibles | -103M | -233M | -64M | -195M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -6.1B | -2.6B | -2.4B | -1.0B |
| Sale of investments | 4.6B | 627M | 1.5B | 1.1B |
| Other investing activity | 38M | 20M | 25M | -4M |
| Financing activities | -3.8B | -11.4B | 3.1B | 4.2B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | -3.0B | -10.8B | 3.5B | 10.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -240M | 0 |
| Common dividends | -7M | -4M | -115M | -6.4B |
| Other financing charges | -871M | -598M | -1M | 278M |
| End cash position | 37.7B | 27.0B | 34.2B | 37.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3B | -18.0B | -5.5B | 1.4B |