Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 33.7B | -6.4B | -13.3B | -2.7B |
| Net income | 375M | 7.6B | 3.7B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | 468M | -119M | 727M |
| Accounts receivable | 35.8B | -14.9B | -16.6B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 445M | -245M | -4.6B |
| Investing activities | 1.6B | -937M | -3.4B | -782M |
| Capital expenditures | -98M | -831M | -254M | -342M |
| Net intangibles | -40M | -47M | -54M | -93M |
| Net acquisitions | 2.1B | -113M | 0 | -141M |
| Purchase of investments | -321M | -10M | -3.2B | -389M |
| Sale of investments | 21M | 15M | 24M | 13M |
| Other investing activity | -31M | 2M | -11M | 77M |
| Financing activities | 1.3B | -3.0B | 198M | -1.6B |
| Long term debt issuance | 0 | 0 | 2.2B | 750M |
| Long term debt payments | -781M | -959M | -765M | -1.1B |
| Short term debt issuance | 2.1B | -2B | -1.2B | 651M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | 0 | 0 | -37M | -1.9B |
| Other financing charges | 3M | -15M | 0 | -8M |
| End cash position | 34.8B | 27.3B | 27.9B | 33.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 2.4B | -2.3B | -871M |