Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18.8B | -22.0B | 26.3B | -17.3B |
| Capital expenditures | 5.2B | -8.2B | 9.7B | -8.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | 1.1B | -5.5B | 0 |
| Purchase of investments | -829.9M | -10.3B | 2.0B | -7.6B |
| Sale of investments | 11.3B | 1.3B | 5.8B | 5.0B |
| Other investing activity | 6.3B | -5.8B | 14.2B | -6.6B |
| Financing activities | 17.6B | 89.6B | -73.8B | 19.2B |
| Long term debt issuance | 87.6B | 143.6B | 91.0B | 67.9B |
| Long term debt payments | -70.1B | -48.2B | -172.0B | -41.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.6B | 17.7B | -10.1B |
| Other financing charges | 58.5M | -1.1B | -10.6B | 2.4B |
| End cash position | 119.9B | 138.0B | 110.2B | 150.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.0B | -47.9B | 47.1B | -8.6B |