Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 6.2B | 9.6B | -3.1B | 11.7B |
| Net income | 8.2B | 7.7B | 11.7B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.5B | 4.5B | -3.5B | 109M |
| Accounts receivable | -5.3B | -4.1B | -4.3B | 6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8B | 1.5B | -7.1B | -5.1B |
| Investing activities | 4.9B | -5.0B | -12.7B | -3.2B |
| Capital expenditures | -5.1B | -3.1B | -11.4B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | 0 | 0 | -19M |
| Sale of investments | 10.3B | 11M | 0 | 31M |
| Other investing activity | 3.2B | -1.8B | -1.3B | -197M |
| Financing activities | -13.0B | -6.2B | 2.1B | -13.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11M | -2M | -6M | 0 |
| Short term debt issuance | -3.0B | -68M | 2.1B | 369M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0B | -1M | -2M | -8.4B |
| Common dividends | 0 | -6.2B | 0 | -5.6B |
| Other financing charges | -962M | 120M | 2M | -87M |
| End cash position | 101.6B | 90.0B | 97.8B | 98.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | 3.2B | -555M | 5.7B |