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 | -14.6B | 21.5M | 6.3B | 3.2B |
| Capital expenditures | -1.4B | -84.5M | -413.7M | -219.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -410.3M | — | -3.0B |
| Sale of investments | 3.0B | 516.3M | 6.7B | 6.4B |
| Other investing activity | -16.1B | — | — | — |
| Financing activities | 50.8M | -77.3M | 131.8M | -695.4M |
| Long term debt issuance | 216.7M | 45.5M | 210.7M | 24.2M |
| Long term debt payments | -190.6M | -17.2M | -70.1M | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.7M | -105.6M | -17.0M | -645.0M |
| Other financing charges | 83.4M | — | 8.2M | -64.9M |
| End cash position | 7.0B | 906.4M | 7.1B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -53.0M | 1.2B | 594.0M |