Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 21.4B | -17.7B | 24.9B |
| Net income | 17.0B | 578M | 8.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.2B | 5.2B | -1.5B |
| Accounts receivable | 11.0B | -7.6B | 7.8B |
| Accounts payable | — | — | — |
| Other assets liabilities | -8.7B | -15.8B | 10.0B |
| Investing activities | -13.3B | -5.9B | -21.1B |
| Capital expenditures | -14.1B | -15.9B | -21.1B |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 11.8B | -237M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 834M | -1.8B | 233M |
| Financing activities | 30.4B | -3.6B | -100.6B |
| Long term debt issuance | 4.9B | 20.7B | 215M |
| Long term debt payments | -853M | -5.0B | -77.8B |
| Short term debt issuance | 36.5B | -41.8B | -13.9B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -10.1B | 22.5B | -9.1B |
| End cash position | 57.5B | 36.8B | 20.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 42.2B | -10.1B | 88.3B |