Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8B | -1.7B | -2.1B | 60.9B |
| Capital expenditures | -3.2B | -1.8B | -1.7B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 32.7M | -844.3M | -287.7M | 63.8B |
| Purchase of investments | -21.3B | -5.8B | -6.6B | -11.2B |
| Sale of investments | 22.6B | 6.8B | 6.5B | 12.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -25.8B | -7.6B | -9.7B | -89.1B |
| Long term debt issuance | 43.3B | 56.8B | 10.9B | 16.1B |
| Long term debt payments | -45.5B | -59.0B | -17.5B | -37.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.5B | -2.6B | -3.1B | -2.9B |
| Other financing charges | -88.0M | -2.8B | 19.5M | -64.4B |
| End cash position | 6.5B | 9.6B | 8.0B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5B | 9.1B | 10.4B | 24.6B |