Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.1B | 5.6B | -3.4B |
| Net income | 1.3B | 1.9B | 2.0B | 961M |
| Depreciation | — | — | — | — |
| Deferred taxes | 32M | -138M | -255M | 94M |
| StockBased compensation | 78M | 78M | 61M | 73M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -428M | -270M | -29M | -1.8B |
| Accounts payable | 1.6B | 142M | 18M | -346M |
| Other assets liabilities | -669M | -592M | 3.8B | -2.4B |
| Investing activities | -687M | -672M | -3.2B | 289M |
| Capital expenditures | -319M | -350M | -301M | -298M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 81M | -13M | -1.6B | -26M |
| Purchase of investments | -6.7B | -10.2B | -7.4B | -5.3B |
| Sale of investments | 6.4B | 10.0B | 6.0B | 5.6B |
| Other investing activity | -126M | -77M | 176M | 347M |
| Financing activities | -1.3B | -1.8B | -660M | -2.1B |
| Long term debt issuance | 0 | 0 | 666M | -114M |
| Long term debt payments | -198M | -299M | -291M | -1.2B |
| Short term debt issuance | -288M | -534M | 34M | 77M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -480M | -646M | -622M | -568M |
| Common dividends | -348M | -350M | -351M | -305M |
| Other financing charges | 0 | 2M | -96M | 23M |
| End cash position | 10.9B | 10.0B | 10.1B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.6B | 6.2B | -1.8B |