Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.7B | 1.2B | 3.5B | — |
| Net income | 5.8B | 5.7B | 2.7B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 1.0B | 1.3B | — |
| Accounts receivable | 672M | -3.9B | -775M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222M | -1.6B | 272M | — |
| Investing activities | -3.5B | -5.3B | -4.6B | — |
| Capital expenditures | -3.5B | -4.5B | -4.2B | — |
| Net intangibles | -365M | -235M | -118M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7M | -1.3B | -19M | — |
| Sale of investments | 4M | 657M | — | — |
| Other investing activity | 37M | -120M | -328M | — |
| Financing activities | -21.1B | -4.0B | -998M | 0 |
| Long term debt issuance | 0 | 19.5B | 0 | — |
| Long term debt payments | -21.0B | -1.0B | -1.0B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 5M | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -80M | -2.5B | 0 | — |
| Other financing charges | — | -20.0B | 4M | — |
| End cash position | 56.1B | 47.9B | 51.2B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7B | 6.5B | 10.4B | — |