Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | 947M | -1.9B | 1.7B |
| Net income | 1.0B | 517M | -628M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 185M | 271M | -1.1B | 1.2B |
| Accounts receivable | -261M | 539M | -119M | -104M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109M | -380M | -70M | -479M |
| Investing activities | -113M | -2.5B | 229M | -70M |
| Capital expenditures | — | — | -16M | 18M |
| Net intangibles | -213M | -215M | -169M | -170M |
| Net acquisitions | — | — | 154M | -2M |
| Purchase of investments | -136M | -2.5B | 74M | -169M |
| Sale of investments | — | — | 95M | 121M |
| Other investing activity | 23M | -15M | -78M | -38M |
| Financing activities | -317M | -489M | 809M | -120M |
| Long term debt issuance | 0 | 0 | 22M | 0 |
| Long term debt payments | -302M | -222M | -406M | -515M |
| Short term debt issuance | — | — | -402M | -100M |
| Common stock issuance | — | — | 4M | 409M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15M | -207M | -8M | -2M |
| Other financing charges | 0 | -60M | 1.6B | 88M |
| End cash position | 8.0B | 8.4B | 12.5B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139M | -940M | 454M | 1.6B |