Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 13.3B | -5.0B | -10.1B | 7.1B |
| Net income | 2.1B | 2.1B | 2.2B | 2.0B |
| Depreciation | 349M | 378M | 337M | 339M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 2.2B | 3.3B | 1.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4B | -9.7B | -15.9B | 2.9B |
| Investing activities | 155M | -476M | -93M | -222M |
| Capital expenditures | -45M | -532M | -194M | -266M |
| Net intangibles | -234M | -146M | -178M | -132M |
| Net acquisitions | 15M | 0 | 6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29M | -2M | 28M | 3M |
| Other investing activity | 156M | 58M | 67M | 41M |
| Financing activities | -548M | 142M | -2.5B | -448M |
| Long term debt issuance | 2.2B | -208M | — | — |
| Long term debt payments | — | — | -135M | -114M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 478M | 0 |
| Common stock repurchase | -1.7B | 447.3M | -689M | -234M |
| Common dividends | -951M | 0 | -1.9B | 0 |
| Other financing charges | -127.7M | -97.3M | -297M | -100M |
| End cash position | 75.4B | 66.9B | 71.9B | 83.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7B | -5.0B | -11.6B | 3.3B |