Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | -3.7B | -5.9B | 848.0M |
| Capital expenditures | -6.8B | -1.7B | -4.5B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 15.1M |
| Purchase of investments | -5.1B | -4.5B | -2.5B | -2.1B |
| Sale of investments | 8.7B | 2.5B | 1.1B | 6.0B |
| Other investing activity | 1.6B | -25.4M | — | — |
| Financing activities | -4.6B | -1.4B | 4.1B | 2.2B |
| Long term debt issuance | 5.2B | 5.8B | 5.7B | 3.1B |
| Long term debt payments | -6.6B | -5.7B | -4.1B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -461.9M | -2.7B | -203.8M | -180.6M |
| Other financing charges | -2.7B | 1.2B | 2.7B | 2.2B |
| End cash position | 35.3B | 20.9B | 25.7B | 21.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | -1.2B | 1.1B | -11.3B |