Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 6.4T | 6.4T | 6.9T | 20.4T |
| Net income | 7.5T | 7.0T | 7.7T | 10.5T |
| Depreciation | 3.4T | 3.2T | 3.4T | 3.2T |
| Deferred taxes | 1.2T | 5.6T | 2.7T | 7.0T |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3T | 2.4T | 2.1T | -345.5B |
| Accounts receivable | -6.0T | -9.9T | -6.7T | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0T | -1.8T | -2.3T | — |
| Investing activities | -4.8T | -4.2T | -7.2T | -5.7T |
| Capital expenditures | -5.3T | -4.9T | -8.0T | -5.1T |
| Net intangibles | -214.1B | -206.2B | -445.5B | -345.0B |
| Net acquisitions | 0 | 0 | -119.7B | -144.7B |
| Purchase of investments | — | — | — | -776B |
| Sale of investments | 486.3B | 750.4B | 908.3B | — |
| Other investing activity | 22.2B | 8.5B | -28.7B | 322.4B |
| Financing activities | -352.6B | 3.2T | -772.1B | -17.0T |
| Long term debt issuance | 4.8T | 10.9T | 6.4T | — |
| Long term debt payments | -2.8T | -7.5T | -4.9T | -11.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3T | -226.9B | -2.2T | -5.2T |
| Other financing charges | — | — | -70.0B | -7.8B |
| End cash position | 11.3T | 15.5T | 15.4T | 12.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4T | -3.1T | 2.9T | 9.4T |