Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 6.0B | 3.0B | 4.6B | 3.5B |
| Net income | 2.0B | 3.1B | 2.4B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 262M | -362M | -414M | 267M |
| Accounts receivable | 2.0B | -1.7B | -3.6B | 91M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 1.9B | 6.2B | 1.1B |
| Investing activities | -4.8B | -2.1B | -1.8B | -5.3B |
| Capital expenditures | -3.4B | -2.6B | -2.6B | -5.6B |
| Net intangibles | -204M | -240M | 50M | -103M |
| Net acquisitions | -1.1B | 0 | — | — |
| Purchase of investments | -1.7B | -1.7B | -1.8B | -1.5B |
| Sale of investments | 1.5B | 2.2B | 2.7B | 1.7B |
| Other investing activity | -5M | 11M | 34M | 21M |
| Financing activities | 1.6B | -5.1B | -4.8B | 7.8B |
| Long term debt issuance | 0 | 0 | 0 | 6.8B |
| Long term debt payments | 0 | -883M | 0 | -838M |
| Short term debt issuance | 993M | -961M | -4.5B | 5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | -8M | -3B | -20M | -3.0B |
| Other financing charges | 616M | -213M | -195M | -209M |
| End cash position | 52.4B | 43.0B | 42.1B | 42.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6B | 5.1B | 8.9B | -293M |