Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -4.4B | 10.7B | -435M | 24.4B |
| Net income | 9.7B | 7.0B | 11.0B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1B | 3.5B | 1.3B | -12.2B |
| Accounts receivable | -20.6B | 4.7B | -12.9B | 27.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 479M | -4.6B | 100M | 2.8B |
| Investing activities | -1.2B | -103M | 2.7B | 656M |
| Capital expenditures | -754M | -359M | -525M | -537M |
| Net intangibles | -2.4B | -2.6B | -2.9B | -2.8B |
| Net acquisitions | -164M | -744M | 4M | -934M |
| Purchase of investments | -361M | -214M | -445M | -761M |
| Sale of investments | 45M | 924M | 3.7B | 2.9B |
| Other investing activity | 4M | 290M | — | — |
| Financing activities | -2.3B | -4.5B | -11M | -3.9B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -2.3B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8M | -4.5B | -52M | -4.0B |
| Other financing charges | 0 | 38M | 41M | 35M |
| End cash position | 59.3B | 54.8B | 55.0B | 49.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 6.3B | 4.0B | 11.2B |