Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.3B | 9M | 2.2B | 19.6B |
| Net income | 7.4B | 5.1B | 8.2B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | -5.1B | -4.1B | 5.5B |
| Accounts receivable | 656M | 3.2B | -3.5B | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -3.2B | 1.6B | 2.1B |
| Investing activities | -9.7B | -24.3B | -26.6B | -12.1B |
| Capital expenditures | -9.5B | -24.2B | -26.3B | -11.9B |
| Net intangibles | -95M | -178M | -170M | -60M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -880M | -39M | -428M | -350M |
| Sale of investments | 498M | 168M | 307M | 368M |
| Other investing activity | 138M | -195M | -215M | -214M |
| Financing activities | -43M | -3.4B | -324M | -3.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.4B | -298M | -3.1B |
| Other financing charges | -43M | -35M | -26M | -27M |
| End cash position | 82.5B | 73.6B | 98.8B | 113.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | -21.1B | -14.4B | 156M |