Financials
Cash flow
| Fiscal date | Sep 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -2.6B | 647.9M | -280.7M |
| Capital expenditures | — | -690.7M | -449.1M | -280.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -695.8M | -121.4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2B | 1.2B | -69K |
| Financing activities | — | -22.3B | 3.5B | -787.6M |
| Long term debt issuance | — | — | — | 1.9B |
| Long term debt payments | — | -7.3B | -11.6B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -15.0B | 15.1B | -9.9M |
| End cash position | — | 12.3B | 6.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 7.9B | 4.2B | 3.1B |