Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 373M | 7.5B | 1.2B | 2.8B |
| Net income | 1.9B | 3.0B | 2.1B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16M | 122M | 25M | 57M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 4.4B | -908M | -1.3B |
| Investing activities | -4.4B | -13.4B | -4.0B | -14.8B |
| Capital expenditures | -4.2B | -12.4B | -3.4B | -6.9B |
| Net intangibles | -859M | -679M | -1.1B | -695M |
| Net acquisitions | — | 0 | -11.6B | — |
| Purchase of investments | -82M | -630M | 9.9B | -6.3B |
| Sale of investments | — | — | 314M | -414M |
| Other investing activity | -97M | -305M | 780M | -1.2B |
| Financing activities | 1.8B | 3.2B | 371M | -5.3B |
| Long term debt issuance | 0 | 10.1B | — | — |
| Long term debt payments | -61M | -57M | -57M | -2.2B |
| Short term debt issuance | 2.1B | -2.5B | 437M | 1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -298M | -4.5B | -9M | -4.8B |
| Other financing charges | 2M | 180M | 0 | — |
| End cash position | 78.2B | 73.3B | 77.8B | 81.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -7.3B | -1.4B | -11.6B |