Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 39.1B | 19.1B | 27.4B | -14.0B |
| Net income | 8.5B | 3.3B | 2.6B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 3.6B | 6.7B | -3.1B |
| Accounts receivable | -4.2B | -8.6B | -1.3B | -172M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.5B | 20.8B | 19.4B | -18.3B |
| Investing activities | -9.2B | -7.4B | -10.2B | -8.6B |
| Capital expenditures | -8.7B | -6.7B | -8.8B | -9.0B |
| Net intangibles | -199M | -155M | -161M | -197M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -532M | -708M | -1.4B | 342M |
| Financing activities | -60.1B | -10.0B | -16.9B | 11.2B |
| Long term debt issuance | -39.7B | 23.3B | 28.2B | 24.3B |
| Long term debt payments | -38.7B | 21.6B | -39.9B | -32.9B |
| Short term debt issuance | -29.6B | -8.1B | -5.8B | 24.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.2B | 0 | -4.1B |
| Other financing charges | 47.9B | -44.7B | 618M | -903M |
| End cash position | 40.2B | 35.4B | 32.6B | 23.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.3B | 14.3B | 17.9B | -11.5B |