Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | 7.7B | 6.3B | 1.8B |
| Net income | — | 5.2B | 4.9B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.8B | 2.4B | -1.8B |
| Accounts receivable | — | 706M | -2.1B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 3.6B | 1.2B | -134M |
| Investing activities | — | -3.2B | -1.4B | -2.4B |
| Capital expenditures | — | -3.2B | -1.6B | -1.2B |
| Net intangibles | — | -2.4B | -2.1B | -2.0B |
| Net acquisitions | — | 0 | 0 | -888M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -50M | 203M | -329M |
| Financing activities | — | -8.3B | -5.0B | -7.5B |
| Long term debt issuance | — | 5B | — | — |
| Long term debt payments | — | -9.2B | -4.0B | -2.6B |
| Short term debt issuance | — | -1.7B | -731M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.5B | 0 | -4.5B |
| Common dividends | — | 0 | 0 | -2.0B |
| Other financing charges | — | 86M | -222M | 33M |
| End cash position | — | 51.3B | 50.7B | 46.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.7B | 21.0B | 5.1B | -3.2B |