Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -864M | 43M | -567M | -934M |
| Net income | 244M | 146M | -43M | 136M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36M | 34M | 33M | 25M |
| Accounts receivable | -829M | -61M | -616M | -670M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -315M | -76M | 59M | -425M |
| Investing activities | -436M | -217M | -155M | -259M |
| Capital expenditures | -423M | -210M | -241M | -247M |
| Net intangibles | -152M | -92M | -133M | -92M |
| Net acquisitions | -13M | -7M | 0 | -32M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 86M | 20M |
| Financing activities | -371M | -168M | -754M | 1.3B |
| Long term debt issuance | 38M | -62M | -117M | 2.6B |
| Long term debt payments | -381M | -90M | -642M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28M | -16M | 5M | -29M |
| End cash position | 1.6B | 2.2B | 2.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147M | -87M | 534M | -239M |