Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -392.9B | -238.9B | -472.9B | -529.5B |
| Capital expenditures | -392.9B | -238.9B | -472.9B | -531.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 2B |
| Purchase of investments | — | — | — | -150M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 542.9B | -1.2T | -447.2B | 131.4B |
| Long term debt issuance | — | — | — | 500B |
| Long term debt payments | -500B | -1.1T | -650B | -425B |
| Short term debt issuance | 1T | -200B | 200B | 75B |
| Common stock issuance | 42.9B | 5.5B | 2.8B | 5.1B |
| Common stock repurchase | 0 | 0 | 0 | -23.7B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0T | 961.5B | 846.1B | 982.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.4B | 440.7B | 50.6B | -139.8B |