Financials
Cash flow
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Operating activities | 10.1B | 7.6B | 2.9B | 8.6B |
| Net income | 6.9B | 7.9B | 3.8B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | -2.9B | -728M | -2.2B |
| Accounts receivable | -2.1B | 1.8B | -1.5B | -941M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 705M | 758M | 1.4B | 2.1B |
| Investing activities | -7.7B | -5.3B | -5.1B | -8.0B |
| Capital expenditures | -6.2B | -4.1B | -4.0B | -7.2B |
| Net intangibles | -772M | -899M | -827M | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -607M | 0 |
| Sale of investments | -1M | 3M | 0 | 0 |
| Other investing activity | -1.4B | -1.2B | -584M | -826M |
| Financing activities | -11.9B | -219M | -737M | -14.4B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -10.4B | -219M | -250M | -225M |
| Short term debt issuance | -1.5B | 0 | -486M | -14.2B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -1M | -1M |
| End cash position | 67.4B | 70.2B | 73.3B | 63.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1B | 1.3B | 8.7B | -1.5B |