Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -5.3B | -5.6B | 11.4B | 11.3B |
| Net income | 1.1B | 1.2B | 680M | 836M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 208M | 949M | 873M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4B | -6.9B | 9.8B | 9.6B |
| Investing activities | -62M | -122M | -41M | -540M |
| Capital expenditures | -68M | -58M | -12M | -473M |
| Net intangibles | -89M | -98M | -73M | -125M |
| Net acquisitions | 0 | 0 | 0 | 22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | -64M | -29M | -89M |
| Financing activities | -58M | -361M | -848M | -769M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 7M |
| Common stock repurchase | -142M | -344M | -317M | -345M |
| Common dividends | 0 | — | — | -411M |
| Other financing charges | 84M | -17M | -531M | -20M |
| End cash position | 52.6B | 60.0B | 66.8B | 54.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7B | -5.9B | 11.2B | -14.0B |