Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.6T | 1.3T | 1.4T | 1.3T |
| Net income | 394.8B | 280.2B | 350.2B | 361.9B |
| Depreciation | 928.0B | 922.1B | 918.3B | 931.5B |
| Deferred taxes | 83.3B | 84.6B | 128.0B | 78.8B |
| StockBased compensation | 1.2B | 5.7B | -3.3B | 3.1B |
| Other non cash items | 26.6B | 57.0B | 34.5B | 81.4B |
| Accounts receivable | 289.6B | -144.6B | -7.2B | -129.0B |
| Accounts payable | -35.4B | 73.3B | -52.4B | 4.5B |
| Other assets liabilities | -47.6B | 2.2B | 17.7B | 11.2B |
| Investing activities | -1.1T | -552.9B | -351.9B | -631.1B |
| Capital expenditures | -868.3B | -483.6B | -514.6B | -573.8B |
| Net intangibles | -15.7B | -5.6B | -5.3B | -12.6B |
| Net acquisitions | 56.8B | -213M | -56M | 9.1B |
| Purchase of investments | -316.2B | -1.2B | 42.0B | -86.6B |
| Sale of investments | -22.8B | -46.2B | 98.2B | 23.1B |
| Other investing activity | 13.7B | -21.6B | 22.7B | -2.9B |
| Financing activities | -56.0B | -464.3B | -686.1B | -212.2B |
| Long term debt issuance | 809.1B | 0 | 0 | 627.4B |
| Long term debt payments | -572.6B | -388.0B | -235.2B | -823.8B |
| Short term debt issuance | 0 | 100B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -15.8B |
| Common dividends | -177.1B | -176.3B | -450.9B | 0 |
| Other financing charges | -115.4B | 0 | — | — |
| End cash position | 2.0T | 2.0T | 1.6T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 331.4B | 925.6B | 742.9B | 528.2B |