Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.8B | 1.8B | 11.7B |
| Net income | 2.6B | 9.8B | 9.7B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 874M | -1.9B | -3.1B | -23M |
| Accounts receivable | 448M | 1.1B | -2.8B | -899M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147M | -6.2B | -2.0B | 1.2B |
| Investing activities | -4.5B | -879M | 1.7B | -1.7B |
| Capital expenditures | -2.4B | -466M | -508M | -1.7B |
| Net intangibles | -2.8B | -82M | -1.4B | -385M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0B | -4.5B | -2.5B | -45M |
| Sale of investments | 3.0B | 4.1B | 4.8B | 30M |
| Other investing activity | 2M | 1M | 4M | 1M |
| Financing activities | -227M | -3.9B | -212M | -3.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -226M | -3.9B | -212M | -3.6B |
| Other financing charges | -1M | 1M | — | — |
| End cash position | 58.1B | 57.3B | 62.9B | 55.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -360M | 5.5B | -1.5B |