Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -5.1B | -311.9M | 4.9B | 3.7B |
| Net income | 807.6M | 1.1B | 4.0B | 967.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | 0 |
| Other non cash items | 623.8M | 431.5M | 410.8M | 538.2M |
| Accounts receivable | 18.1M | 40.4M | -76.6M | 320.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5B | -1.9B | 598.0M | 1.8B |
| Investing activities | -958.9M | -1.2B | 1.6B | -1.0B |
| Capital expenditures | -1.2B | -982.5M | 1.8B | -754.7M |
| Net intangibles | -79.4M | -72.7M | — | -126.4M |
| Net acquisitions | -75M | -200M | -175M | -101M |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | 278.0M | -5.1M | 3.7M | -145.0M |
| Financing activities | 0 | 0 | 0 | 799.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | 799.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8B | 3.5B | 10.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -6.1B | 13.5B | -3.5B |