Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 4.4B | -2.1B | -1.8B | 2.9B |
| Net income | 2.0B | 1.6B | -81M | 852M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 706M | -289M | 532M | 140M |
| Accounts receivable | 564M | -4.7B | 318M | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 1.4B | -2.6B | -912M |
| Investing activities | -1.6B | -1.5B | 13M | -2.2B |
| Capital expenditures | -1.8B | -1.3B | -378M | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6M | -84M | -101M | -3M |
| Sale of investments | 0 | 9M | 558M | 0 |
| Other investing activity | 141M | -132M | -66M | -262M |
| Financing activities | -78M | -401M | -78M | -389M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -78M | -77M | -78M | -77M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -324M | 0 | -312M |
| Other financing charges | 0 | — | — | — |
| End cash position | 19.6B | 15.6B | 16.4B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | -88M | 156M | 487M |