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 | -15.6B | -4.2B | -13.7B | -8.9B |
| Capital expenditures | -15.6B | -4.2B | -13.2B | -8.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -455.9M | -350.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1T | -690.9B | -775.0B | -826.2B |
| Long term debt issuance | 50B | 0 | 0 | 0 |
| Long term debt payments | -1.1T | -693.1B | -808.1B | -844.0B |
| Short term debt issuance | -56.3B | 2.3B | 33.1B | 17.8B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 1 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 118.9B | 77.7B | 59.2B | 84.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.3B | 27.8B | -47.7B | -35.7B |