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 | -334.1B | -333B | -269.6B | -738.3B |
| Capital expenditures | -328.2B | -318.1B | -263.5B | -732.8B |
| Net intangibles | -431M | -3M | -199M | 268M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | -2.9B | -6.2B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.9B | -12.0B | 153M | -5.5B |
| Financing activities | -413.2B | -2.5T | -222.3B | -332.8B |
| Long term debt issuance | 240.9B | 0 | 0 | 74.4B |
| Long term debt payments | -1.1T | -4.1T | -233.8B | -374.4B |
| Short term debt issuance | 434.5B | 1.5T | 11.5B | -32.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.9T | 4.2T | 7.1T | 6.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0T | 123.8B | 296.9B | 1.5T |