Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.8B | 1.3B | 6.5B | 26.9B |
| Net income | 1.1B | 2.4B | -7.1B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 389M | 313M | 399M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.6B | 1.4B | 8.2B | 28.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.3B | -2.9B | 5.1B | -15.5B |
| Investing activities | -14.9B | -47.9B | 1.3B | -237M |
| Capital expenditures | 209M | -33M | 288M | 75M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.8B | -67.4B | 0 | -1.0B |
| Purchase of investments | -1.4B | -2.7B | -182M | -160M |
| Sale of investments | 962M | 22.0B | 1.0B | 746M |
| Other investing activity | -907M | 197M | 162M | 110M |
| Financing activities | -65.3B | 76.3B | -1.2B | -11.8B |
| Long term debt issuance | 85.5B | — | — | — |
| Long term debt payments | -84.2B | 418M | -577M | -1.6B |
| Short term debt issuance | -66.0B | 86.1B | -577M | -557M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -3M | -4M | -7M | -4M |
| Common dividends | 0 | -10.2B | 0 | -9.6B |
| Other financing charges | -589M | 16M | -74M | 13M |
| End cash position | 143.1B | 129.3B | 107.7B | 97.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -5.8B | 8.3B | -1.4B |