Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 20.0B | 9.9B | 5.8B | 501.9M |
| Net income | 7.9B | 4.8B | 4.5B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -65.3M | 13.1M | 12.5M | 49.6M |
| Accounts receivable | 6.8B | 1.7B | -2.6B | 72.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | 3.4B | 3.9B | -7.2B |
| Investing activities | 16.1B | -9.0B | -4.6B | -62.9M |
| Capital expenditures | -409.2M | -245.4M | -255.6M | -225.2M |
| Net intangibles | -40.3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.5B | -15.7B | -8.3B | -2.1B |
| Sale of investments | 33.0B | 6.9B | 4.3B | 2.2B |
| Other investing activity | 41.2M | 31.0M | -339.1M | 10.5M |
| Financing activities | -7.0B | -966.5M | 233.5M | -900.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | -50.0M | -1.8B | -500.0M |
| Short term debt issuance | 950M | -916.5M | 2B | -400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.9B | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | 10 |
| End cash position | 47.0B | 23.5B | 21.8B | 22.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3B | 14.4B | 4.8B | 1.4B |