Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 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 | -6.0T | -7.3T | -5.3T | -9.4T |
| Capital expenditures | -6.2T | -6.1T | -5.5T | -9.2T |
| Net intangibles | -1.3T | -625B | -793B | -1.2T |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 67B | -1.3T | 0 | 87B |
| Sale of investments | — | — | 181B | — |
| Other investing activity | 109B | 42B | 24B | -338B |
| Financing activities | -9.6T | 7.8T | -9.4T | -4.0T |
| Long term debt issuance | 7.7T | 17.9T | 6.3T | 6.6T |
| Long term debt payments | -16.7T | -3.1T | -15.7T | -10.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 248B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -1B |
| Other financing charges | -616B | -6.9T | -78B | -14B |
| End cash position | 24.5T | 25.5T | 29.5T | 29.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8T | 6.4T | 9.6T | 7.4T |