Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.1B | -9.8B | 4.3B | 10.8B |
| Net income | 8.7B | 3.2B | 7.9B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -205.6M | -9.3B | -3.5B | 3.5B |
| Accounts receivable | 458.1M | -2.8B | -492.7M | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -849.2M | -916.2M | 384.3M | 116.4M |
| Investing activities | -16.2B | -22.2B | -17.1B | -9.9B |
| Capital expenditures | -16.2B | -22.2B | -17.1B | -9.9B |
| Net intangibles | — | — | — | -473.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | 5.4B | -5.7B | -163.0M |
| Long term debt issuance | 73.8M | 10.5B | 49.1B | 84.5M |
| Long term debt payments | -2.4B | -5.1B | -54.2B | -247.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -589.4M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 11.1B | 5.3B | 5.6B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | -5.7B | 1.6B | -1.4B |