Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | 997.7M | -1.2B | 4.0B |
| Capital expenditures | -390.9M | -105.8M | -504.1M | -69.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | 1.4B | -1.8M | 1.9B |
| Sale of investments | 15.0M | 54.9M | 13.9M | 6.5M |
| Other investing activity | 280.1M | -306.9M | -751.4M | 2.1B |
| Financing activities | -390.1M | -2.0B | -1.4B | -1.7B |
| Long term debt issuance | 446.7M | -286.8M | 228.8M | 513.1M |
| Long term debt payments | -251.3M | 55.8M | -16.5M | -165.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -567.6M | -1.8B | -205.3M | -2.1B |
| Other financing charges | -17.8M | 13.0M | -1.4B | 53.0M |
| End cash position | 16.0B | 14.9B | 17.2B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -35.9M | 1.8B | 840.4M |