Financials
Cash flow
| Fiscal date | Sep 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.1K | -3.8B | -2.2B | 1.7B |
| Capital expenditures | -21.1K | -3.8B | -2.2B | 207.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.5B |
| Financing activities | 122.5K | -67.4B | -55.5B | -18.6B |
| Long term debt issuance | 1.1M | 162.4B | 6.0B | — |
| Long term debt payments | -680.2K | -227.9B | -32.7B | -114.6B |
| Short term debt issuance | — | -10.3B | -17.8B | 5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.9B | 0 | — |
| Other financing charges | -285.5K | 13.3B | -11.1B | 90.6B |
| End cash position | 2.1M | 26.0B | 51.8B | 49.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | 33.2B | 41.8B | 28.7B |