Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 14.5B | -2.0B | 21.7B | 4.9B |
| Net income | -12.8B | 11.1B | -11.2B | -20.7B |
| Depreciation | 6.4B | 5.9B | 5.5B | 5.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1B | 2.0B | 2.7B | 2.4B |
| Other non cash items | 5.0B | -15.8B | 2.9B | 2.2B |
| Accounts receivable | -10.4B | -5.0B | -5.2B | -2.2B |
| Accounts payable | 17.7B | -2.9B | 45.3B | 15.4B |
| Other assets liabilities | 6.5B | 2.5B | -18.4B | 2.4B |
| Investing activities | -7.7B | -5.1B | -9.4B | -4.8B |
| Capital expenditures | -6.7B | -4.3B | -8.2B | -4.6B |
| Net intangibles | -62M | -34M | -46M | -99M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -955M | -829M | -1.3B | -214M |
| Financing activities | -13.4B | -4.9B | 21.9B | 2.5B |
| Long term debt issuance | 22.4B | 0 | 24.6B | 15.0B |
| Long term debt payments | -2.5B | -2.6B | -2.6B | -12.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.4B | -2.3B | — | — |
| End cash position | 74.6B | 82.4B | 90.5B | 65.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | -6.0B | 114M | 3.1B |