Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.2B | -7.4B | 4.0B | 38.8B |
| Capital expenditures | -3.1B | -3.9B | -1.6B | -3.0B |
| Net intangibles | -7.6B | -4.8B | -4.5B | 3.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 4.0B | -7.1B | -4.1B | 17.5B |
| Sale of investments | 10.3B | 3.6B | 9.7B | 24.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -451M | -309M | -317M | 59.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -169M | — | — | -584M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -282M | -309M | -317M | 60.3B |
| End cash position | 464.6B | 445.5B | 514.5B | 511.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -72.1B | -11.6B | -10.2B |