Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.8B | 1.3B | 2.3B |
| Net income | -1.2B | 3.4B | 1.3B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | -614M | 161M | -389M |
| Accounts receivable | -40M | -1.1B | -583M | 540M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 773M | 91M | 418M | 15M |
| Investing activities | -2.0B | -60M | -1.7B | -2.1B |
| Capital expenditures | -1.8B | -322M | -1.9B | -1.6B |
| Net intangibles | -326M | -617M | -451M | -671M |
| Net acquisitions | -7M | -10M | -34M | -566M |
| Purchase of investments | -806M | 699M | 239M | -1.2B |
| Sale of investments | 632M | -474M | -8M | 1.2B |
| Other investing activity | -14M | 47M | 4M | 39M |
| Financing activities | -745M | 2.3B | -541M | -1.5B |
| Long term debt issuance | 6M | 5B | 0 | 2.9B |
| Long term debt payments | -32M | -17M | -16M | -2.9B |
| Short term debt issuance | -713M | -1.6B | -518M | -354M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -7M | -1.2B | -23M | -1.1B |
| Other financing charges | 1M | 0 | 16M | 13M |
| End cash position | 24.1B | 21.6B | 18.5B | 18.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 1.6B | 472M | -475M |