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 | -12.1B | -12.1B | -5.1B | -5.0B |
| Capital expenditures | -2.6B | -2.6B | -3.1B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.3M | -1.7B | -96.0M | — |
| Purchase of investments | -10.2B | -10.4B | -10.7B | -9.6B |
| Sale of investments | 753.3M | 2.5B | 8.7B | 493.1M |
| Other investing activity | — | — | — | 6.0B |
| Financing activities | 3.3B | 5.9B | 16.7B | -10.7B |
| Long term debt issuance | 18.7B | 15.9B | 28.9B | 19.3B |
| Long term debt payments | -17.1B | -10.7B | -13.3B | -29.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -456.7M | -298.3M | -442.4M |
| Other financing charges | 4.2B | 1.1B | 1.4B | 916.6K |
| End cash position | 32.6B | 37.3B | 40.6B | 29.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 539.6M | -4.0B | 18.1B |