Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -381M | -536M | 5.0B | -5.3B |
| Net income | 76M | 370M | 133M | 124M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 565M | -3.5B | -72M | 202M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 2.6B | 4.9B | -5.6B |
| Investing activities | -102M | -44M | -103M | -182M |
| Capital expenditures | -102M | -43M | -103M | -182M |
| Net intangibles | -404M | 165M | 33M | 182M |
| Net acquisitions | — | -1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.4B | 17.8B | 17.6B | 15.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -303M | 458M | 2.8B | -2.9B |