Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 462.5B | 410.2B | 180.9B | — |
| Net income | -109.0B | 71.7B | 76.0B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.3B | 48.6B | 29.7B | — |
| Accounts receivable | -345.8B | 630.0B | -401.1B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 868.0B | -340.2B | 476.4B | — |
| Investing activities | 320.2B | -13.1B | -30.9B | — |
| Capital expenditures | 317.0B | -43.8B | -34.8B | — |
| Net intangibles | -3.9M | -70K | -186.6K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 7.0B | 5.6B | -34.5B | — |
| Sale of investments | -3.8B | 25.1B | 38.5B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0T | -695.7B | -909.4B | -1.1T |
| Long term debt issuance | 76.3B | 198.0B | 105.3B | — |
| Long term debt payments | -1.4T | -936.4B | -940.1B | -1.1T |
| Short term debt issuance | -745.8B | 42.7B | -74.5B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.2M | 10 | -21.9M | — |
| End cash position | 956.0B | 630.5B | 325.5B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 624.4B | 56.7B | -470.8B | — |