Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 501M | -252M | -1.1B | -443M |
| Net income | 584M | 321M | 308M | 171M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3M | -3M | 33M | -20M |
| Accounts receivable | 248M | -248M | -1.7B | -358M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -328M | -322M | 315M | -236M |
| Investing activities | -279M | -231M | -173M | -805M |
| Capital expenditures | -62M | -83M | -28M | -93M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -214M | -113M | 0 | -706M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -35M | -145M | -6M |
| Financing activities | 237M | 3B | 55M | 62M |
| Long term debt issuance | 250M | 3B | — | — |
| Long term debt payments | -216M | 0 | 0 | -234M |
| Short term debt issuance | 157M | -14M | 25M | 285M |
| Common stock issuance | 45M | 16M | 30M | 11M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | -2M | — | — |
| End cash position | 10.8B | 9.3B | 6.3B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 356M | 213M | 368M |