Financials
Cash flow
| Fiscal date | Sep 2023 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 9.9B | 6.3B | 2.5B |
| Net income | -6.1B | -2.0B | -352M | 16.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -774M | -1.6B | -861M |
| Accounts receivable | 9.8B | 14.2B | 9.3B | -13.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -1.5B | -1.2B | 157M |
| Investing activities | -2.8B | -4.6B | -5.9B | -9.0B |
| Capital expenditures | -2.8B | -4.6B | -5.9B | -9.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 130M | 2.3B | 76M | 128M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 11.1B | 1.4B | -6.5B |