Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 4.6B | 2.2B | -1.4B | 3.0B |
| Net income | 3.7B | 3.0B | 3.1B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -583M | 785M | -2.2B | -651M |
| Accounts receivable | 747M | -1.9B | -1.5B | 931M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 720M | 352M | -728M | -987M |
| Investing activities | 412M | -2.2B | -6.3B | -489M |
| Capital expenditures | 492M | -699M | -520M | -309M |
| Net intangibles | -266M | -212M | -113M | -155M |
| Net acquisitions | 0 | 0 | -5.6B | 467M |
| Purchase of investments | -114M | -1.6B | -174M | -766M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 34M | 89M | 70M | 119M |
| Financing activities | -7M | -1.5B | 1M | -6.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 338M | — | — |
| Common stock repurchase | -6M | 0 | 0 | -5.0B |
| Common dividends | 0 | -1.8B | 0 | -1.7B |
| Other financing charges | -1M | 0 | 1M | -2M |
| End cash position | 41.5B | 35.2B | 31.5B | 38.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | -335M | -1.7B | 3.6B |