Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.6B | -602M | -8.0B | 12.2B |
| Net income | 5.6B | 7.9B | 6.2B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4B | -3.9B | -3.9B | 2.6B |
| Accounts receivable | 8.7B | -3.8B | -4.5B | 19.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -387M | -762M | -5.8B | -12.2B |
| Investing activities | -1.2B | -3.3B | -2.0B | -5.1B |
| Capital expenditures | -1.2B | -3.3B | -2.0B | -5.1B |
| Net intangibles | -143M | -44M | -67M | -187M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 2M | 7M | 13M |
| Financing activities | -2.9B | 236M | -10M | -10M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 129M | 236M | -10M | -10M |
| End cash position | 92.6B | 86.5B | 87.6B | 94.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | -880M | -4.1B | -12.7B |