Financials
Cash flow
| Fiscal date | Sep 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 | -36.8B | -22.1B |
| Capital expenditures | -35.0B | -21.5B |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1.8B | -609.3M |
| Financing activities | 26.6B | 11.2B |
| Long term debt issuance | 12.6B | 8.1B |
| Long term debt payments | -6.1B | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 20.1B | 3.2B |
| End cash position | 62.4B | 26.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 18.3B | 14.9B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.