Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 12.4B | 10.6B | -6B | 2.5B |
| Net income | 11.1B | 5.2B | 6.0B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | 1.3B | -129M | 683M |
| Accounts receivable | 4.3B | 2.0B | -12.4B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 2.2B | 555M | -2.6B |
| Investing activities | 9.0B | -6.5B | -4.5B | -4.4B |
| Capital expenditures | -3.1B | -6.5B | -4.4B | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -188M | -4M | -163M | -4M |
| Sale of investments | 12.2B | — | — | — |
| Other investing activity | 26M | 53M | 27M | 49M |
| Financing activities | -5.4B | -334M | -5.5B | -4.5B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -2.1B | -222M | -5.1B | -223M |
| Short term debt issuance | -3.1B | 116M | -53M | -117M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -2M | -2M | -1M |
| Common dividends | -1M | -3M | -78M | -4.0B |
| Other financing charges | -218M | -223M | -211M | -181M |
| End cash position | 29.0B | 15.5B | 12.4B | 16.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 3.1B | 1.2B | 729M |