Financials
Cash flow
| Fiscal date | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 13.9B | -29.4B | -7.6B |
| Capital expenditures | -928.1M | 609.8M | -429.8M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -27.4B | -76.5B | -23.1B |
| Sale of investments | 27.2B | 51.0B | 15.8B |
| Other investing activity | 15.0B | -4.4B | 110.0M |
| Financing activities | -2.5B | 23.3B | 3.1B |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.5B | 23.3B | 3.1B |
| End cash position | — | — | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.3B | 3.4B | 6.5B |