Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -278.7B | -191.3B | -186.7B | -93.2B |
| Capital expenditures | -252.4B | -174.5B | -168.8B | -86.8B |
| Net intangibles | -3.0B | -3.0B | -10.6B | -109M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.3B | -16.8B | -17.9B | -6.5B |
| Financing activities | -863.0B | -77.0B | -1.6T | -152.8B |
| Long term debt issuance | — | 744.4B | — | 1.0T |
| Long term debt payments | -848.9B | -741.9B | -1.6T | -1.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.1B | -79.4B | -26.8B | -40.0B |
| End cash position | 3.3T | 3.2T | 2.8T | 2.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 768.9B | 1.3T | 2.2T | 368.5B |