Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.2B | 4.8B | 3.7B |
| Net income | 4.7B | 4.0B | 4.8B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104M | -840M | -90M | 779M |
| Accounts receivable | -270M | 75M | 134M | -434M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.3B | -272M | -159M | 132M |
| Capital expenditures | -203M | -100M | -152M | -126M |
| Net intangibles | -45M | -40M | -28M | -36M |
| Net acquisitions | -5.1B | 0 | — | — |
| Purchase of investments | -202M | 0 | 0 | 0 |
| Sale of investments | 68M | 6M | 0 | 204M |
| Other investing activity | 104M | -178M | -7M | 54M |
| Financing activities | 520M | -2.0B | 38M | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -70M | -30M | -71M | -156M |
| Short term debt issuance | 601M | -231M | 86M | 53M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -2M | -1M | -1M |
| Common dividends | -6M | -1.7B | 2M | -2.9B |
| Other financing charges | -4M | 29M | 22M | 3M |
| End cash position | 21.5B | 19.6B | 20.2B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 3.8B | 6.1B | 2.4B |