Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 26.3B | -2.1B | 1.5B | 7.0B |
| Net income | 5.5B | 17.5B | 5.9B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -668M | 1.6B | 1.8B |
| Accounts receivable | 18.0B | -17.9B | -5.1B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | -1.1B | -856M | -1.3B |
| Investing activities | -779M | 5.3B | 390M | -548M |
| Capital expenditures | -990M | 4.7B | -287M | -1.4B |
| Net intangibles | -849M | -437M | -805M | -214M |
| Net acquisitions | 0 | 0 | -720M | 0 |
| Purchase of investments | -1M | 0 | -1M | -1M |
| Sale of investments | 179M | 612M | 2.0B | 1.0B |
| Other investing activity | 33M | 23M | -599M | -193M |
| Financing activities | -5.8B | -3.3B | -3.4B | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1B | -64M | 0 | 0 |
| Short term debt issuance | -723M | 578M | -135M | -400M |
| Common stock issuance | 0 | 1.7B | — | — |
| Common stock repurchase | -1M | -1.6B | -3.2B | -1.8B |
| Common dividends | 12M | -3.9B | 17M | -3.8B |
| Other financing charges | -1M | -1M | 0 | -2M |
| End cash position | 130.4B | 118.1B | 115.2B | 112.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6B | -2.5B | 5.3B | 8.1B |