Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.4B | 4.7B | 3.3B | 12.4B |
| Net income | 3.4B | 5.2B | 5.7B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | -598M | -2.7B | 3.8B |
| Accounts receivable | 437M | 111M | 355M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.0B | -1.4B | -773M | -1.5B |
| Capital expenditures | -4.1B | -1.3B | -128M | -1.9B |
| Net intangibles | -773M | -1.1B | -763M | -763M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 57M | -149M | -893M | -3M |
| Sale of investments | -25M | 74M | 248M | 359M |
| Other investing activity | 2M | -2M | — | — |
| Financing activities | -34.9B | -11.6B | -17.6B | -12.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -34.7B | -9.5B | -17.3B | -9.0B |
| Short term debt issuance | 0 | -3M | 3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.7B | 0 | -2.9B |
| Other financing charges | -185M | -413M | -310M | -347M |
| End cash position | 30.9B | 34.3B | 37.6B | 33.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32M | 299M | 5.9B | 5.5B |