Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 15.8B | -7.5B | 4.2B | 3.7B |
| Net income | 3.7B | 3.9B | 3.9B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7B | -11.3B | 197M | 351M |
| Accounts receivable | 388M | 146M | 103M | -94M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14M | -328M | 5M | -71M |
| Investing activities | -385M | -719M | -522M | -329M |
| Capital expenditures | -360M | -268M | -416M | -261M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -111M | -85M |
| Purchase of investments | 192M | -689M | 5M | -7M |
| Sale of investments | -217M | 238M | 0 | 24M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | 1.3B | -600M | 1.1B |
| Long term debt issuance | -1M | 1.3B | 37M | 1.1B |
| Long term debt payments | -1.7B | -1M | -600M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -17M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 164M | -22M | -37M | -33M |
| End cash position | 4.9B | 6.9B | 5.9B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -382M | 85M | -161M | -284M |