Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 16.0B | 2.5B | 1.1B | 7.8B |
| Net income | 11.0B | 7.8B | 7.2B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 3.7B | -26M | -684M |
| Accounts receivable | 1.9B | -4.5B | -1.8B | 174M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -624M | -4.5B | -4.2B | 1.0B |
| Investing activities | -5.0B | -2.6B | -4.4B | -6.8B |
| Capital expenditures | -4.3B | -2.5B | -2.2B | -6.9B |
| Net intangibles | -430M | -356M | -623M | -447M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.2B | -95M | -2.5B | -384M |
| Sale of investments | 1.4B | 72M | 378M | 449M |
| Other investing activity | 84M | -138M | -20M | -29M |
| Financing activities | -2.2B | 6.1B | -6.7B | 6.0B |
| Long term debt issuance | 7.8B | 9.9B | 2.3B | 4.3B |
| Long term debt payments | -4.5B | -4.1B | -4.5B | -3.9B |
| Short term debt issuance | -5.5B | 2.5B | -4.6B | 7.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -69M | -2.4B | -80M | -2.4B |
| Other financing charges | 51M | 109M | 61M | 36M |
| End cash position | 86.9B | 73.6B | 68.5B | 76.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0B | -661M | 1.2B | -8.7B |