Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 10.6B | 22.8B | 17.4B | 7.6B |
| Net income | 4.0B | 11.4B | 11.5B | 9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4B | 5.2B | -1.5B | 2.6B |
| Accounts receivable | 544M | 5.6B | 360M | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 598M | 7.0B | -7.5B |
| Investing activities | -12.3B | -16.7B | -22.1B | -4.6B |
| Capital expenditures | -11.8B | -15.4B | -13.0B | -11.6B |
| Net intangibles | -367M | -290M | -341M | -43M |
| Net acquisitions | -4M | -6M | -423M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 338M | 24M | — | — |
| Other investing activity | -897M | -1.3B | -8.7B | 6.9B |
| Financing activities | -8.7B | -418M | 10.3B | 3.1B |
| Long term debt issuance | 0 | 0 | 0 | 4.4B |
| Long term debt payments | -9.4B | -256M | — | — |
| Short term debt issuance | -4.1B | -4.6B | 6.2B | -4.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -199M |
| Common dividends | 0 | 0 | -14M | -946M |
| Other financing charges | 4.8B | 4.5B | 4.1B | 4.4B |
| End cash position | 20.2B | 21.8B | 18.0B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 6.0B | -192M | -2.6B |