Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -758M | 17.6B | -7.3B | -6.0B |
| Net income | 1.4B | 1.0B | 1.1B | 1.3B |
| Depreciation | 358M | 368M | 333M | 325M |
| Deferred taxes | -49M | -483M | 1M | 1M |
| StockBased compensation | 131M | 60M | 66M | 60M |
| Other non cash items | 116M | 311M | 113M | 146M |
| Accounts receivable | -2.5B | 367M | -3.9B | -2.0B |
| Accounts payable | -782M | 12.0B | -12.0B | -2.8B |
| Other assets liabilities | 621M | 4.0B | 6.9B | -3.1B |
| Investing activities | 9.8B | 9.8B | 18.8B | 18.3B |
| Capital expenditures | -149M | -63M | -239M | -239M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -523M | -712M | -775M | 0 |
| Sale of investments | 10.5B | 10.4B | 19.3B | 18.8B |
| Other investing activity | -11M | 126M | 511M | -263M |
| Financing activities | -6.7B | -9.5B | -14.1B | -5.6B |
| Long term debt issuance | 5B | 8.7B | 4.9B | 5.5B |
| Long term debt payments | -12.9B | -16.6B | -18.2B | -11.3B |
| Short term debt issuance | 1.9B | -998M | -281M | 759M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -562M | -573M | -561M | -574M |
| Other financing charges | -85M | -23M | -6M | -4M |
| End cash position | 57.7B | 74.5B | 44.9B | 59.1B |
| Income tax paid | 41M | 377M | 367M | 836M |
| Interest paid | 2.0B | 1.8B | 1.7B | 1.2B |
| Free cash flow | -1.5B | 20.0B | -5.3B | -5.5B |