Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 38.2B | 38.1B | 60.1B | 29.4B |
| Net income | 46.2B | 33.2B | 47.6B | 51.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.4B | 9.1B | 12.1B | -19.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | -4.3B | 428M | -2.4B |
| Investing activities | -14.8B | -16.1B | -10.5B | -21.7B |
| Capital expenditures | -14.2B | -15.6B | -10.5B | -21.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -615M | -494M | 12M | -266M |
| Financing activities | -17.1B | 64M | 13.8B | 24.5B |
| Long term debt issuance | 41.4B | 64.8B | 14.8B | 26.1B |
| Long term debt payments | -28.9B | -67.7B | -8.1B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.2B | — | — | — |
| Other financing charges | 4.6B | 3.0B | 7.1B | — |
| End cash position | 36.4B | 31.7B | 72.4B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.0B | 16.5B | 43.4B | 22.4B |