Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 133.2B | -118.1B | -100.9B | 6.7B |
| Net income | -91.2B | -74.2B | -97.5B | -80.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.9B | 60.3B | 43.4B | 42.9B |
| Accounts receivable | -23.2B | -13.7B | 10.5B | -31.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 198.8B | -90.5B | -57.3B | 75.6B |
| Investing activities | -34.0B | -14.6B | -44.6B | -71.2B |
| Capital expenditures | -26.5B | -10.5B | -38.7B | -70.4B |
| Net intangibles | 1.2B | 680K | -25.3M | -42.7M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -12.4B | 942.0M | -13.0B | -3.4B |
| Sale of investments | 8.7B | -5.2B | 7.1B | 2.7B |
| Other investing activity | -3.9B | 240.1M | -3.1M | -132.9M |
| Financing activities | -1.6T | -760.7B | -668.4B | -364.7B |
| Long term debt issuance | 48.7B | 54.9B | 107.4B | 53.7B |
| Long term debt payments | -1.5T | -1.0T | -674.2B | -566.7B |
| Short term debt issuance | -70.8B | 97.9B | -101.7B | 48.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | 100.0B | -20 | 100.0B |
| End cash position | 37.1B | 88.6B | 151.4B | 181.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.5B | -236.2B | 23.0B | -64.8B |