Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -30.3B | -26.3B | -20.2B | -12.8B |
| Net income | -58.0B | -21.0B | 3.4B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 510.7M | 24.8M | -51.3M |
| Accounts receivable | 20.1B | -3.3B | -26.2B | -27.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | -2.5B | 2.6B | 11.6B |
| Investing activities | -180.5B | -123.0B | -63.7B | -155.0B |
| Capital expenditures | -180.5B | -123.1B | -63.7B | -155.0B |
| Net intangibles | -16.3M | -51.0M | -208.3M | -56.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90M | -90M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 65.8M | 150.6M | -38.1M | -22.2M |
| Financing activities | 199.0B | 18.7B | 48.4B | 76.9B |
| Long term debt issuance | 219.8B | 201B | 0 | 56.2B |
| Long term debt payments | -31.5B | -108.2B | -6.9B | -5.6B |
| Short term debt issuance | 10.7B | -74.1B | 55.2B | 26.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10 |
| End cash position | 59.7B | 19.3B | 41.1B | 30.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -203.1B | -151.4B | -45.8B | -138.1B |