Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 2.9B | -8.2B | -5.8B | 13.0B |
| Net income | 6.0B | 501M | 2.1B | -572M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0B | -878M | 139M | -2.0B |
| Accounts receivable | -18.1B | -6.4B | -3.1B | 19.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.9B | -1.5B | -5.0B | -4.1B |
| Investing activities | -961M | -588M | -564M | 421M |
| Capital expenditures | -1.0B | -520M | -528M | -529M |
| Net intangibles | -386M | -468M | -107M | -329M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -310M | -3M | -5M | -60M |
| Sale of investments | 474M | 0 | 240M | 1.0B |
| Other investing activity | -80M | -65M | -271M | -5M |
| Financing activities | -2.1B | 6.8B | 4.1B | -9.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -2.2B | 7.2B | 4B | -7.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 1M | -433M | 0 | -1.2B |
| Other financing charges | 111M | 0 | 147M | -11M |
| End cash position | 11.8B | 9.7B | 10.4B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | -7.3B | -3.8B | 9.9B |