Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -1.5B | 1.1B | 3.6B | 440M |
| Net income | 753M | 844M | 1.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -375M | 121M | 106M | 110M |
| Accounts receivable | -1.8B | 791M | 700M | -238M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9M | -622M | 1.8B | -665M |
| Investing activities | 885M | -675M | -131M | -659M |
| Capital expenditures | -367M | -265M | -120M | -481M |
| Net intangibles | -45M | -100M | -58M | -99M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -1.8B | 76M | -1.6B |
| Sale of investments | 4.0B | 1.4B | -87M | 1.4B |
| Other investing activity | -7M | — | — | 3M |
| Financing activities | -30M | -896M | -25M | -830M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -25M | -1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -5M | -896M | -25M | -828M |
| Other financing charges | 0 | 1M | 0 | -2M |
| End cash position | 22.0B | 21.1B | 20.8B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146M | 1.5B | 3.6B | -190M |