Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 13.7T | -6.6T | 3.5T | -8.7T |
| Net income | 1.7T | 1.5T | 1.5T | 1.7T |
| Depreciation | 261.6B | 221.8B | 264.6B | 263.4B |
| Deferred taxes | 743.9B | 590.2B | 363.3B | 694.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6T | -3.8T | -4.0T | -3.9T |
| Accounts receivable | 574.1B | -573.7B | -438.6B | -274.9B |
| Accounts payable | -531.5B | -1.4T | 1.7T | -707.8B |
| Other assets liabilities | 14.6T | -3.2T | 4.1T | -6.5T |
| Investing activities | -1.1T | 175.0B | 158.6B | 183.7B |
| Capital expenditures | -797.3B | -257.0B | -435.3B | -138.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0T | 931.6B | -1.1T | -1.5T |
| Sale of investments | 822.0B | -470.6B | 1.8T | 1.9T |
| Other investing activity | -61.5B | -29.0B | -69.6B | -43.1B |
| Financing activities | -1.8T | -3.0T | -2.3T | -2.8T |
| Long term debt issuance | 6.3T | 2.5T | 1.8T | 2.9T |
| Long term debt payments | -7.3T | -4.7T | -3.2T | -4.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -849.4B | -849.7B | -850.3B | -849.3B |
| Other financing charges | -10.5B | 11.6B | -3.3B | -17.3B |
| End cash position | 32.8T | 26.4T | 31.5T | 26.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2T | -5.0T | 4.8T | -11.6T |