Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -774M | -5.4B | 4.6B | -2.5B |
| Net income | -3.9B | -3.8B | 19.8B | -7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | 3.5B | -11.6B | 13.4B |
| Accounts receivable | -2.1B | -1.5B | -2.5B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -3.5B | -1.1B | -4.3B |
| Investing activities | -815M | -2.6B | -3.0B | -22.5B |
| Capital expenditures | -1.7B | -1.7B | -2.4B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 843M | -878M | -541M | -18.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -615M | -1.4B | 5.8B | 13.6B |
| Long term debt issuance | 12.6B | 10.2B | 25.6B | 21.5B |
| Long term debt payments | -13.2B | -11.6B | -10.5B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -10.0B | -6.6B |
| Other financing charges | — | — | 784M | 206M |
| End cash position | 9.5B | 12.7B | 3.7B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -7.7B | -4.2B | -2.3B |