Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -156.0B | -246.9B | -146.7B | -108.3B |
| Capital expenditures | -155.9B | -246.9B | -146.7B | -108.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -166M | 0 | 0 | 321.2M |
| Financing activities | -222.5B | 345.2B | 243.3B | 67.2B |
| Long term debt issuance | 350B | 450B | 545B | 180B |
| Long term debt payments | -576.7B | -120.3B | -301.7B | -103.7B |
| Short term debt issuance | 4.2B | 15.6B | 0 | -9.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 189.7B | 367.3B | 261.1B | 176.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.6B | -91.7B | -90.7B | 23.6B |