Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.4B | -886.1M | 1.1B |
| Net income | 1.7B | 2.3B | -625M | 793M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -516M | 294.8M | -16.8M | 37M |
| Accounts receivable | 83M | -150.6M | -249.4M | 264M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95M | -31.1M | 5.1M | 13M |
| Investing activities | -917M | -4.0B | 723.8M | -967M |
| Capital expenditures | -766M | -3.9B | 678.4M | -914M |
| Net intangibles | -4M | -36.6M | 22.6M | -26M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -188M | 8.4M | 34.6M | -43M |
| Sale of investments | 37M | 5.5M | -3.5M | 4M |
| Other investing activity | — | -148.3M | 14.3M | -14M |
| Financing activities | -500M | 14.3B | -13.6B | 15.3B |
| Long term debt issuance | 0 | 17.9B | -17.9B | 19.9B |
| Long term debt payments | -500M | -950M | — | — |
| Short term debt issuance | 0 | -14.4B | 14.4B | -16.0B |
| Common stock issuance | 0 | 11.8B | -10.1B | 11.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 900K | -900K | 1M |
| End cash position | 8.3B | 17.5B | 2.0B | 18.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 838M | -1.6B | 356.7M | -368M |