Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 30.0B | -35.3B | 4.9B | 14.9B |
| Capital expenditures | -79.0M | -106.2M | -314.2M | -64.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120.5B | -30.8B | -230.1B | 118.3B |
| Sale of investments | 145.8B | 530.3M | 232.9B | -100.4B |
| Other investing activity | 4.8B | -5.0B | 2.5B | -3.0B |
| Financing activities | -1.4B | -4.9B | 42.2B | -24.1B |
| Long term debt issuance | 15.2B | 14.1B | 54.3B | -5.4B |
| Long term debt payments | -17.5B | -17.4B | -22.3B | -21.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 534.9M | -1.3B | 3.2B | -5.8B |
| Other financing charges | 317.7M | -356.1M | 7.0B | 8.9B |
| End cash position | 26.1B | 165.7B | 26.3B | 111.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.4B | 82.2B | -2.3B | -40.0B |