Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 107.9B | -27.4B | 43.7B | -167.7B |
| Net income | -5.6B | -27.7B | -846.8M | -8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.5B | 367.3M | 44.5B | -159.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -94.9B | -70.8B | -118.4B | -48.9B |
| Capital expenditures | -91.4B | -80.1B | -113.6B | -48.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500M | — | — | — |
| Purchase of investments | -3.2B | 205.6M | -6.8B | -284.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 182.7M | 9.1B | 2.0B | -1.7M |
| Financing activities | -44.5B | 17.7B | -238.1B | -92.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61.7B | -7.7B | -283.5B | -87.7B |
| Short term debt issuance | 20.3B | 25.3B | 45.3B | -4.7B |
| Common stock issuance | 1.8B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9B | 10 | — | — |
| End cash position | 86.0B | 50.7B | 126.9B | 158.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.6B | -107.6B | -70.8B | -215.2B |