Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.6T | 111.0B | -284.4B | 721.6B |
| Net income | 59.1B | 62.5B | 144.1B | 44.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -597.3B | 150.7B | 167.3B | 286.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1T | -102.2B | -595.8B | 390.1B |
| Investing activities | 42.9B | -2.0B | -2.9B | -1.6B |
| Capital expenditures | 42.9B | -2.0B | -2.9B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4B | -9.7B | -203.1M | -7.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 243.2M | -827.7M | -203.1M | -7.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6B | -8.9B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 843.3B | 868.5B | 528.5B | 309.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.7B | 361.2B | 257.1B | -105.6B |