Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -1.1B | -3.0B | -1.1B |
| Capital expenditures | -342.0M | -343.7M | -607.7M | -589.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42.5M | -82.1M | -233.3M | 54.1M |
| Purchase of investments | 61.5M | — | 78.5M | — |
| Sale of investments | -150.5M | 110.0M | -63.8M | 137.0M |
| Other investing activity | -876.0M | -785.3M | -2.2B | -705.6M |
| Financing activities | -22.6B | 241.3M | -19.3B | -1.9B |
| Long term debt issuance | 9.2B | 28.4B | 15.8B | 29.9B |
| Long term debt payments | -34.4B | -25.6B | -31.4B | -35.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6B | -2.6B | -3.7B | 3.7B |
| End cash position | 63.8B | 33.3B | 55.2B | 28.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.9B | 3.2B | 51.4B | 2.3B |