Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | -7.0B | -11.6B | 36.4B |
| Net income | 11.8B | 6.0B | 5.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -326M | 1.6B | -682M |
| Accounts receivable | -14.7B | -12.7B | -18.8B | 35.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 3M | 533M | 624M |
| Investing activities | -317M | -909M | -38M | -2.2B |
| Capital expenditures | -116M | -407M | -254M | -1.9B |
| Net intangibles | -364M | -432M | -278M | -313M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -79M | -252M | -44M | -99M |
| Sale of investments | — | — | — | — |
| Other investing activity | -122M | -250M | 260M | -183M |
| Financing activities | -344M | -4.9B | -1.2B | -4.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29M | -58M | -58M | -57M |
| Short term debt issuance | -272M | -1.2B | -1.1B | -530M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9M | -3.6B | -17M | -3.4B |
| Other financing charges | -34M | -37M | -41M | -51M |
| End cash position | 73.5B | 57.8B | 72.5B | 83.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3B | -9.3B | -9.6B | 18.7B |