Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | -12.3B | 625.1M | 19.6B |
| Net income | 958.7M | 754.6M | 498.8M | 615.2M |
| Depreciation | 42.7M | 31.5M | 33.8M | 34.4M |
| Deferred taxes | -40.4M | -11.2M | -13.2M | 525K |
| StockBased compensation | 55.8M | 51.5M | 34.6M | 30.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 387.2M | 1.6B | 1.7B | 23.1B |
| Accounts payable | -134.3M | -14.4B | -1.6B | -3.5B |
| Other assets liabilities | -166.9M | -255.2M | -40.6M | -656.3M |
| Investing activities | -676.1M | -16.2M | -1.2B | -28.8M |
| Capital expenditures | -15.0M | -12.8M | -13.0M | -28.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5M | 0 | — | 0 |
| Purchase of investments | -684.3M | -15.4M | -1.2B | 0 |
| Sale of investments | 30.8M | 12.0M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5B | 4.3B | -4.4B | -42.8B |
| Long term debt issuance | 15.3B | 17.7B | 10.5B | -7.8B |
| Long term debt payments | -19.4B | -15.5B | -12.1B | -13.6B |
| Short term debt issuance | -4.1B | 2.2B | -1.6B | -21.4B |
| Common stock issuance | 0 | 0 | -1K | 0 |
| Common stock repurchase | -349.3M | -65.4M | -1.2B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.5M | -16.5M | — |
| End cash position | 55.7B | 59.5B | 59.3B | 62.4B |
| Income tax paid | 385.7M | 93.2M | 9.2M | 13.9M |
| Interest paid | 187.5M | 39.7M | 53.9M | 74.8M |
| Free cash flow | 1.3B | -12.0B | 794.2M | 19.5B |