Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -1.9B | -3.0B | 19.3B | 19.3B |
| Net income | 16.1B | 8.9B | 9.8B | 17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -636M | -4.7B | 2.1B | 2.6B |
| Accounts receivable | -24.4B | 4.1B | 9.5B | 5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0B | -11.3B | -2.1B | -6.1B |
| Investing activities | -6.5B | -2.8B | -3.0B | -4.8B |
| Capital expenditures | -6.0B | -2.5B | -4.2B | -6.7B |
| Net intangibles | -336M | -643M | -372M | -236M |
| Net acquisitions | 0 | 0 | -10M | 93M |
| Purchase of investments | -25M | -33M | -57M | -10M |
| Sale of investments | 954M | 0 | 788M | 0 |
| Other investing activity | -1.4B | -246M | 436M | 1.7B |
| Financing activities | 3.2B | 10.3B | -25.4B | -10.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -312M | 0 | — | — |
| Short term debt issuance | 3.5B | 25.1B | -25.4B | 7.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -5.0B | -3M | -5.0B |
| Common dividends | 0 | -9.8B | 0 | -13.2B |
| Other financing charges | -1M | -4M | — | — |
| End cash position | 22.7B | 25.7B | 21.2B | 26.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4B | -5.5B | 19.2B | 5.4B |