Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 6.9B | 9.7B | 7.7B | -738M |
| Net income | 11.2B | 12.3B | 10.1B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | -532M | -315M | -1.9B |
| Accounts receivable | -7.6B | 782M | -2.1B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 666M | -2.8B | 60M | -642M |
| Investing activities | -6.9B | -10.1B | -5.1B | -7.5B |
| Capital expenditures | -7.7B | -8.9B | -5.1B | -7.2B |
| Net intangibles | -1.1B | -1.1B | -469M | -459M |
| Net acquisitions | -10M | 0 | — | — |
| Purchase of investments | -4.4B | -2.2B | -2.1B | -1.6B |
| Sale of investments | 4.7B | 997M | 2.4B | 1.5B |
| Other investing activity | 498M | -8M | -179M | -175M |
| Financing activities | -5.2B | 1.3B | -10.1B | 3.9B |
| Long term debt issuance | -5M | 12.0B | -13M | 22M |
| Long term debt payments | -89M | -1.1B | -76M | -1.1B |
| Short term debt issuance | -5.1B | -4.5B | -10.0B | 9.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.7B | -97M | -4.4B |
| Other financing charges | 46M | -354M | 76M | -1M |
| End cash position | 54.0B | 49.3B | 49.1B | 52.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 1.8B | 11.2B | -3.2B |