Financials
Cash flow
| Fiscal date | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Operating activities | -4.8B | -641.1M | -6.1B |
| Net income | 1.4B | 1.6B | 1.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.4B | 1.3B | 1.1B |
| Accounts receivable | -5.7B | -6.0B | -5.1B |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.8B | 2.4B | -3.4B |
| Investing activities | -487.2M | -1.2B | -3.3B |
| Capital expenditures | -348.6M | -1.2B | -3.4B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -204M | -12.5M | 0 |
| Sale of investments | 58.4M | 790K | 67.9M |
| Other investing activity | 7.1M | 36.2M | 6.5M |
| Financing activities | 9.1B | 1.8B | 11.0B |
| Long term debt issuance | 1.2B | 461.3M | 1.3B |
| Long term debt payments | -500.2M | -478.2M | -238.8M |
| Short term debt issuance | 8.4B | 1.8B | 10.0B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 6.3B | 6.5B | 3.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -5.4B | 3.2B | -9.6B |