Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 27.0B | -22.0B | 1.7B | 2.7B |
| Net income | -187M | -14.7B | 6.0B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.6B | 655M | 1.7B | 426M |
| Accounts receivable | 8.5B | -7.1B | -3.5B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -808M | -2.5B | -505M |
| Investing activities | -1.6B | -1.4B | -1.8B | -11.6B |
| Capital expenditures | -1.6B | -1.1B | -2.0B | -13.2B |
| Net intangibles | -1.8B | -1.4B | -2.0B | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25M | -337M | 207M | 1.6B |
| Financing activities | -6.6B | -3.7B | -3.8B | 18.1B |
| Long term debt issuance | 9.9B | 0 | 0 | 0 |
| Long term debt payments | -779M | -780M | -696M | -779M |
| Short term debt issuance | -15.7B | -59M | -3.1B | 21.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.8B | 0 | -2.8B |
| Other financing charges | -40M | 0 | 0 | -29M |
| End cash position | 26.4B | 28.3B | 40.8B | 41.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 1.6B | 3.6B | -12.3B |