Financials
Cash flow
| Fiscal date | Sep 2023 |
|---|---|
| Operating activities | 22.6B |
| Net income | 4.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -436M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 18.9B |
| Investing activities | 5.7B |
| Capital expenditures | 5.7B |
| Net intangibles | 2.5B |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -6.7B |
| Long term debt issuance | -7.0B |
| Long term debt payments | 317M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | -23.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 17.2B |