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 | -699.7M | 93.1M | 1.3B | -1.7B |
| Capital expenditures | -796.6M | -396.2M | -1.6B | -142.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 92.0M | -1 | 4.6B | -1.0B |
| Purchase of investments | -878.7M | -321.3M | -1.9B | -5.3B |
| Sale of investments | 207.2M | 613.3M | 2.7B | 2.2B |
| Other investing activity | 676.4M | 197.4M | -2.5B | 2.6B |
| Financing activities | -1.5B | -1.3B | -3.2B | 538.2M |
| Long term debt issuance | -325.4M | 425.4M | -1.2B | 1.3B |
| Long term debt payments | -1.0B | 61.5M | -598.1M | -110.2M |
| Short term debt issuance | — | -76.1M | -74.8M | 36.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.6M | -1.7B | -300.5M | -1.7B |
| Other financing charges | -7.4M | 7.4M | -1.0B | 1.0B |
| End cash position | 10.1B | 9.9B | 9.0B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 874.5M | 582.9M | 689.4M |