Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -3.2B | -1.8B | -3.7B | -5.4B |
| Net income | -4.4B | -1.6B | -425M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -1.1B | -310M | 83M |
| Accounts receivable | 1.4B | -320M | -3.0B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 1.3B | 20M | -6.8B |
| Investing activities | -5.9B | -109M | -1.9B | -2.4B |
| Capital expenditures | -5.9B | -520M | -2.2B | -2.5B |
| Net intangibles | -1B | -1.2B | -1.4B | -1.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 41M | 411M | 313M | 96M |
| Financing activities | -22M | 2.5B | 1.2B | -585M |
| Long term debt issuance | 0 | 6.1B | 1.2B | 2.8B |
| Long term debt payments | 0 | 0 | 0 | -3.7B |
| Short term debt issuance | — | — | — | 3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | — | — |
| Common dividends | -20M | -3.5B | -18M | -3.6B |
| Other financing charges | -2M | -29M | 1M | 398M |
| End cash position | 39.9B | 40.4B | 37.1B | 32.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204M | 949M | 8.1B | -10.2B |