Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -779M | 136M | 1.5B | 1.7B |
| Net income | 163M | 1.0B | 1.3B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | 161M | 336M | -522M |
| Accounts receivable | 240M | -701M | -143M | 130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39M | -337M | 18M | 36M |
| Investing activities | -350M | -1.2B | -1.4B | 115M |
| Capital expenditures | -414M | -445M | -582M | -492M |
| Net intangibles | 22M | -86M | -152M | -38M |
| Net acquisitions | -713M | 0 | — | — |
| Purchase of investments | -4.7B | -19.2B | -6.2B | -16.1B |
| Sale of investments | 5.2B | 18.5B | 5.4B | 17.1B |
| Other investing activity | 262M | -16M | -13M | -309M |
| Financing activities | 5.8B | -1.3B | -1.6B | -2.3B |
| Long term debt issuance | 7.2B | 0 | 0 | 0 |
| Long term debt payments | -1.4B | -1.3B | -1.6B | -1.6B |
| Short term debt issuance | -45M | 0 | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | 0 | -27M | -751M |
| Other financing charges | -2M | — | — | — |
| End cash position | 13.5B | 7.6B | 8.0B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213M | 1.7B | 1.2B | -649M |