Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.9B | 5.1B | 5.5B | 7.3B |
| Net income | 10.4B | 9.7B | 9.3B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -936M | 720M | -331M | 66M |
| Accounts receivable | -307M | -3.1B | -2.4B | 371M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210M | -2.2B | -1.1B | -2.0B |
| Investing activities | -2.6B | -4.2B | -2.8B | -3.1B |
| Capital expenditures | -2.7B | -3.9B | -2.6B | -3.1B |
| Net intangibles | -67M | -98M | -203M | -75M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 144M | 2M | — | — |
| Other investing activity | 16M | -317M | -259M | -6M |
| Financing activities | -4.3B | -3.1B | -512M | -2.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3B | 0 | -5B | -500M |
| Short term debt issuance | 1.1B | 150M | 5.0B | 650M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -1M | -2M | 0 |
| Common dividends | -21M | -3.2B | -136M | -2.9B |
| Other financing charges | 230M | -70M | -344M | -67M |
| End cash position | 55.6B | 51.7B | 56.1B | 57.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | -1.1B | -1.5B | 715M |