Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 9.7B | -4.4B | 3.8B | 9.0B |
| Net income | 5.9B | 6.8B | 367M | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 910M | -1.4B | 116M | 280M |
| Accounts receivable | -1.1B | -8.7B | 2.1B | 3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | -1.1B | 1.1B | 2.7B |
| Investing activities | -1.1B | -840M | -293M | -1.0B |
| Capital expenditures | -1.1B | -840M | -664M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -8M | -5M |
| Sale of investments | — | — | 399M | 3M |
| Other investing activity | — | — | -20M | -1M |
| Financing activities | -3.6B | 2.7B | -881M | -5.6B |
| Long term debt issuance | 200M | 5.2B | 200M | 1B |
| Long term debt payments | -200M | -5.2B | -200M | -1B |
| Short term debt issuance | -2.9B | 4.2B | -1.3B | -4.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -368M | -226M | 0 | — |
| Common dividends | -107M | -1.1B | -86M | -994M |
| Other financing charges | -141M | -154M | 495M | -160M |
| End cash position | 13.4B | 13.4B | 12.2B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -1.8B | 855M | 4.8B |