Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -365M | -356M | -738M | 205M |
| Net income | -575M | -386M | -947M | 767M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 293M | 7M | 154M | -427M |
| Accounts receivable | -157M | 102M | -8M | -71M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74M | -79M | 63M | -64M |
| Investing activities | 53M | -3.0B | 949M | -24M |
| Capital expenditures | -69M | -43M | -64M | -40M |
| Net intangibles | 0 | 0 | 0 | -8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -8.0B | -3.5B | -5.5B |
| Sale of investments | 3.6B | 5B | 4.5B | 5.5B |
| Other investing activity | 15M | 1M | 13M | 1M |
| Financing activities | -8M | -9M | -330M | 681M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -4M | -3M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8M | -5M | -327M | 684M |
| End cash position | 5.2B | 5.2B | 8.6B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -208M | -258M | -165M | -443M |