Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.3B | -592M | 96M |
| Net income | 308M | 1.3B | -64M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -93M | 18M | -37M | 23M |
| Accounts receivable | 2.2B | -425M | -1.4B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82M | 416M | 888M | 311M |
| Investing activities | 116M | 1.1B | 12M | -132M |
| Capital expenditures | 0 | 0 | 0 | -40M |
| Net intangibles | -43M | -59M | -91M | -81M |
| Net acquisitions | 0 | 2M | 29M | 0 |
| Purchase of investments | -22M | -240M | -319M | -92M |
| Sale of investments | 138M | 1.4B | 302M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -774M | -3.0B | -155M | -1.0B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 0 | -1B | 0 | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -8M | -1.3B | 0 | -1M |
| Other financing charges | -766M | -657M | -155M | -47M |
| End cash position | 19.7B | 18.1B | 18.9B | 18.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 909M | 1.1B | -2.4B |