Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.6B | 4.9B | 2.4B | 3.6B |
| Net income | 3.6B | 3.2B | 3.4B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | 1.0B | -181M | 1.6B |
| Accounts receivable | -2.1B | 24M | -669M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 681M | -79M | -121M |
| Investing activities | -4.3B | -1.3B | -1.6B | -3.2B |
| Capital expenditures | -1.2B | -1.3B | -1.6B | -2.0B |
| Net intangibles | -49M | -68M | -49M | -60M |
| Net acquisitions | 0 | 0 | 0 | -1.2B |
| Purchase of investments | -3.1B | -11M | -8M | -10M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 21M | -11M | -19M | -1M |
| Financing activities | -6.7B | 2.9B | -116M | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8B | -25M | -12M | -9M |
| Short term debt issuance | -3.0B | 4B | 0 | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | 0 | 0 | 0 |
| Common dividends | 0 | -932M | 0 | -985M |
| Other financing charges | 317M | -105M | -104M | -109M |
| End cash position | 22.8B | 25.0B | 19.2B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 3.3B | 1.1B | 3.4B |