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 | -5.7B | -20.8B | -18.3B | -11.6B |
| Capital expenditures | -8.2B | -16.1B | -10.3B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4B | -6.8B | -7.6B | -5.8B |
| Sale of investments | 4.2B | 1.6B | 2.9B | 2.4B |
| Other investing activity | 1.7B | 426.7M | -3.3B | -1.2B |
| Financing activities | 13.0B | 25.1B | 7.3B | 3.3B |
| Long term debt issuance | 41.0B | 45.9B | 27.1B | 25.3B |
| Long term debt payments | -23.9B | -17.0B | -17.9B | -23.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.9B | -2.8B | -3.2B |
| Other financing charges | -1.5B | -935.1M | 863.3M | 5.0B |
| End cash position | 65.0B | 56.0B | 68.1B | 55.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6B | -32.4B | 13.5B | -8.2B |