Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 140.9B | -70.1B | 299.0B | 276.6B |
| Net income | 211.2B | 124.2B | 181.4B | 186.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1B | 3.4B | 1.2B | 2.2B |
| Accounts receivable | 208.2B | -139.7B | -126.1B | 19.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -271.3B | -57.9B | 242.5B | 68.3B |
| Investing activities | -164.4B | -137.4B | -187.9B | -265.8B |
| Capital expenditures | -155.8B | -144.8B | -199.1B | -272.2B |
| Net intangibles | -10.0B | -13.0B | -10.9B | -16.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.7B | -2.4B | -1.3B | -2.6B |
| Sale of investments | 6.3B | 4.1B | 2.2B | 1.8B |
| Other investing activity | 9.8B | 5.7B | 10.4B | 7.2B |
| Financing activities | -1.1T | -645.7B | -431.3B | -1.3T |
| Long term debt issuance | 66.4M | 2.6B | — | — |
| Long term debt payments | -561.0B | -676.5B | -555.1B | -1.5T |
| Short term debt issuance | -530.8B | 28.1B | 123.8B | 274.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | 1.4M | 1.4M | 2.9M | 1.4M |
| End cash position | 2.0T | 2.5T | 2.4T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.8B | 110.4B | 307.4B | 88.6B |