Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.2B | 1.8B | -739.0M | -3.3B |
| Capital expenditures | -205.7M | -250.7M | -319.0M | -230.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -59.4B | -41.2B | -30.7B | -29.4B |
| Sale of investments | 44.4B | 43.3B | 30.3B | 26.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2B | 1.4B | -9.2B | -1.5B |
| Long term debt issuance | 14.2B | 29.6B | 21.6B | 20.5B |
| Long term debt payments | -22.0B | -26.7B | -30.5B | -21.7B |
| Short term debt issuance | 965.6M | 457.9M | -554.6M | 48.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.0B | — | — |
| Other financing charges | -323.8M | -1.9M | 279.4M | -296.4M |
| End cash position | 61.8B | 161.7B | 136.9B | 72.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 12.6B | -15.6B | -9.1B |