Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 3.5B | -3.4B | -1.4B | 4.1B |
| Net income | -12.3B | -1.6B | 2.2B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7B | 206M | -1.7B | -2.5B |
| Accounts receivable | 4.6B | -1.8B | -2.9B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -430M | -263M | 1.1B | 845M |
| Investing activities | -1.7B | -2.0B | -2.1B | -805M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 298M | 1.8B |
| Other investing activity | -1.7B | -2.0B | -2.4B | -2.6B |
| Financing activities | 92M | -1.3B | -770M | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -340M | 0 | — | — |
| Short term debt issuance | 490M | 648M | -692M | 302M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7M | -1.9B | -27M | -1.9B |
| Other financing charges | -51M | -54M | -51M | -52M |
| End cash position | 27.2B | 23.1B | 21.7B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 4.3B | 7.3B | 2.8B |