Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 326M | 2.8B | 4.4B | 4.2B |
| Net income | -264M | 2.9B | 3.7B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 997M | 921M | 906M | -410M |
| Accounts receivable | -529M | -942M | -145M | 174M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122M | -67M | -38M | -16M |
| Investing activities | -3.5B | -1.7B | -2.0B | -3B |
| Capital expenditures | -2.2B | -2.1B | -1.6B | -3.2B |
| Net intangibles | -10M | -16M | -2M | -9M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2B | 418M | -391M | 185M |
| Financing activities | -4.5B | -752M | -3.4B | -3.5B |
| Long term debt issuance | 202M | 4.1B | 1.5B | 2.1B |
| Long term debt payments | -4.8B | -4.5B | -4.4B | -4.7B |
| Short term debt issuance | 76M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -653M |
| Other financing charges | 23M | -395M | -489M | -231M |
| End cash position | 70.6B | 71.1B | 70.8B | 68.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 7.3B | 11.1B | 6.7B |