Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 125.6B | 90.4B | -9.3B | 46.6B |
| Net income | -109.5B | 13.9B | 28.0B | 83.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0B | 14.5B | 28.1B | 18.4B |
| Accounts receivable | 229.9B | 129.3B | -82.9B | 9.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8B | -67.3B | 17.4B | -65.4B |
| Investing activities | 1.1B | -80.2B | -67.5B | -38.8B |
| Capital expenditures | -24.6B | -39.5B | -69.0B | -44.1B |
| Net intangibles | -2.2B | -1.6B | 1.2B | -4.9B |
| Net acquisitions | 0 | -2.1B | -330 | 0 |
| Purchase of investments | 3.4B | -11.1B | -28.0B | 6.9B |
| Sale of investments | 28.5B | 4.0B | 2.1B | -5.2B |
| Other investing activity | -6.2B | -31.5B | 27.4B | 3.6B |
| Financing activities | 57.1B | 54.2B | -198.2B | 86.0B |
| Long term debt issuance | 355.1B | 95.5B | 125.0B | 173.1B |
| Long term debt payments | -193.4B | -125.5B | -227.3B | -54.2B |
| Short term debt issuance | -77.4B | 87.9B | -93.6B | -26.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.6B | -2.5B | -2.5B | -5.7B |
| Other financing charges | 481.8M | -1.3B | 33.1M | -450.9M |
| End cash position | 543.5B | 308.3B | 205.3B | 292.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.0B | 43.1B | 18.1B | 4.5B |