Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.4B | -2.2B | 1.6B | 3.4B |
| Net income | 2.9B | 3.6B | 2.7B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5B | -2.9B | -272M | -763M |
| Accounts receivable | -279M | -3.6B | -361M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 763M | -453M | -283M |
| Investing activities | -11.1B | -9.4B | -1.3B | -2.1B |
| Capital expenditures | -8.3B | -5.2B | -1.1B | -1.2B |
| Net intangibles | -49M | 9M | 1M | -87M |
| Net acquisitions | -1.9B | -2.4B | -364M | -748M |
| Purchase of investments | -38M | -2.1B | — | — |
| Sale of investments | 14M | 0 | — | — |
| Other investing activity | -858M | 331M | 165M | -183M |
| Financing activities | 10.3B | 476M | -1.4B | -5.9B |
| Long term debt issuance | 28.8B | 1.2B | 296M | 1.3B |
| Long term debt payments | -5.7B | -2.3B | -6.6B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 5M | 1M | 2M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8B | 1.5B | 5.0B | -5.0B |
| End cash position | 17.3B | 13.2B | 19.6B | 20.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | -2.3B | 3.0B | 5.3B |