Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | 3.7B |
| Net income | — | — | — | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 57M |
| Accounts receivable | — | — | — | -7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 2.2B |
| Investing activities | -28.4B | -20.2B | 53.1B | -54.1B |
| Capital expenditures | -19.6B | -14.6B | 61.1B | -60.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -124.1M | -14.9M | -13.4B | 5.9B |
| Sale of investments | -59.2M | 64.8M | 5.4B | 278.4M |
| Other investing activity | -8.5B | -5.7B | — | — |
| Financing activities | -5.6B | -10.1B | 24.1B | -28.0B |
| Long term debt issuance | 1.7B | 1.2B | 3.1B | 829.0M |
| Long term debt payments | -2.3B | -1.8B | -3.9B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7B | -608.1M | 2.0B | -16.2B |
| Other financing charges | 1.7B | -8.9B | 22.9B | -11.1B |
| End cash position | 75.1B | 71.6B | 81.0B | 82.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2B | 6.1B | -4.9B | 15.1B |