Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 3.8B | 1.0B | -5.4B | 2.9B |
| Net income | 6.4B | 3.9B | 3.4B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1B | -1.2B | -1.7B | -4.2B |
| Accounts receivable | -6.6B | -5.3B | -5.2B | 5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14M | 3.6B | -1.8B | -4.8B |
| Investing activities | 13.1B | 5.5B | -5.7B | -3.6B |
| Capital expenditures | -497M | -927M | -925M | -779M |
| Net intangibles | -1.7B | -1.6B | -1.1B | -1.4B |
| Net acquisitions | -169M | -850M | — | — |
| Purchase of investments | 0 | 0 | -50M | -49M |
| Sale of investments | 3.8B | 9M | 33M | 0 |
| Other investing activity | 10.0B | 7.2B | -4.8B | -2.7B |
| Financing activities | -317M | -4.7B | -50.4B | -10.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -255M | -202M | -40.0B | -11M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.4B | -11.7B | -3.8B |
| Common dividends | 0 | 0 | 0 | -4.3B |
| Other financing charges | -62M | -62M | 1.3B | -2.3B |
| End cash position | 79.8B | 59.6B | 57.9B | 114.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 610M | -1.9B | -5.4B |