Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.6B | -3.9B | -12.7B | 5.2B |
| Capital expenditures | -7.6B | -4.0B | -4.9B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -5.7B | 5.7B |
| Purchase of investments | — | -6.8M | — | -3.2M |
| Sale of investments | -61.3M | 101.8M | -2.2B | 2.3B |
| Other investing activity | -912.5K | 11.7M | 80.9M | -21.3M |
| Financing activities | 162.5M | -13.1B | 6.3B | -14.8B |
| Long term debt issuance | 4.7B | 1.2B | 2.9B | 2.8B |
| Long term debt payments | -4.7B | -9.5B | -1.6B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -625.1M | -6.6B | -1.7B |
| Other financing charges | 3.3B | -4.2B | 11.5B | -12.0B |
| End cash position | 172.4B | 173.1B | 181.1B | 197.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 4.7B | -2.9B | 4.4B |