Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 5.2B | -38M | 12.9B | 2.0B |
| Net income | 1.5B | 1.1B | 7.9B | 1.9B |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | 144M | -11M | — | — |
| StockBased compensation | 439M | 524M | 484M | 465M |
| Other non cash items | 68M | -5M | -13M | 35M |
| Accounts receivable | 137M | -422M | -963M | 881M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -2.5B | 4.2B | -2.5B |
| Investing activities | -3.2B | -5.1B | -4.8B | -4.8B |
| Capital expenditures | -2.3B | -2.8B | -2.3B | -2.5B |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 12M |
| Purchase of investments | -8.1B | -6.6B | -5.9B | -6.1B |
| Sale of investments | 7.2B | 4.3B | 3.4B | 3.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | -55M | 735M | 2.0B |
| Long term debt issuance | 3.1B | 776M | 1.4B | 2.5B |
| Long term debt payments | -731M | -697M | -588M | -462M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45M | -134M | -82M | -55M |
| End cash position | 15.4B | 12.5B | 17.2B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -2.5B | 2.1B | 849M |