Financials
Cash flow
| Fiscal date | Sep 2022 |
|---|---|
| Operating activities | 7.2B |
| Net income | 5.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -2.6B |
| Accounts receivable | -68.7M |
| Accounts payable | — |
| Other assets liabilities | 4.3B |
| Investing activities | -336.9M |
| Capital expenditures | -284.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -52.6M |
| Financing activities | — |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 11.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.0B |
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