Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -10.0B | -5.8B | 6.5B | 2.0B |
| Net income | -10.4B | 4.2B | 5.8B | 5.4B |
| Depreciation | 369M | 352M | 315M | 309M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | -1.5B | -1.6B | -1.4B |
| Accounts receivable | -7.2B | -5.0B | -3.1B | 3.5B |
| Accounts payable | 6.2B | -621M | 657M | -5.2B |
| Other assets liabilities | 4.3B | -3.3B | 4.4B | -654M |
| Investing activities | -1.4B | -5.9B | -14.9B | -2.5B |
| Capital expenditures | -216M | -176M | -323M | -9M |
| Net intangibles | -112M | -68M | -108M | -33M |
| Net acquisitions | 9M | -498M | -29M | -21M |
| Purchase of investments | -2.7B | -2.6B | -15.7B | -4.1B |
| Sale of investments | 1.5B | 244M | 1.5B | 1.6B |
| Other investing activity | -28M | -2.9B | -302M | 47M |
| Financing activities | 4.3B | -402M | -528M | -212M |
| Long term debt issuance | 7.9B | — | — | — |
| Long term debt payments | -3.6B | -360M | -57M | -161M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32M | -42M | -471M | -51M |
| End cash position | 38.1B | 29.5B | 39.6B | 47.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | -5.2B | 5.7B | 1.4B |