Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 33M | 2.1B | 301M |
| Net income | 1.1B | 1.0B | 1.0B | 871M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34M | 45M | -150M | 7M |
| Accounts receivable | -22M | -135M | -93M | -101M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117M | -911M | 1.3B | -476M |
| Investing activities | -205M | -104M | -60M | -225M |
| Capital expenditures | -209M | -108M | -35M | -212M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | 4M | -25M | -13M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1M | 50M | -38M | -42M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -39M | — |
| Common dividends | 0 | — | — | -42M |
| Other financing charges | 1M | 50M | 1M | 0 |
| End cash position | 24.0B | 26.2B | 29.4B | 36.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -2.3B | -7.1B | 5.0B |