Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 5.3B | 14.4B | 27.8B | 10.4B |
| Net income | 8.6B | 14.3B | 11.4B | 14.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 2.4B | 3.9B | 261M |
| Accounts receivable | -5.1B | -2.4B | 12.5B | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | -3.2B | -1.1B | -1.1B |
| Capital expenditures | -810M | -813M | -756M | -900M |
| Net intangibles | -3.4B | -3.3B | -2.7B | -2.9B |
| Net acquisitions | 28M | -664M | — | — |
| Purchase of investments | -30M | -375M | -90M | -297M |
| Sale of investments | — | — | — | — |
| Other investing activity | -566M | -1.3B | -237M | 71M |
| Financing activities | -29.8B | -14.8B | -87.7B | -79.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.0B | -15.1B | -63.3B | -88.5B |
| Short term debt issuance | -12.0B | 10.1B | -24.4B | 18.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -12M | -9.8B | -112M | -9.0B |
| Other financing charges | 234M | -22M | 11M | -165M |
| End cash position | 108.4B | 100.3B | 102.8B | 88.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8B | 4.8B | 42.0B | -8.3B |