Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -75.2B | -2.2B | 42.9B | -20.8B |
| Net income | -31.3B | -9.8B | -7.4B | -541.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3B | 7.7B | 3.4B | 58.2M |
| Accounts receivable | -45.0B | -4.0B | 52.2B | -18.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2B | 3.9B | -5.4B | -1.7B |
| Investing activities | 17.7B | -2.5B | 3.3B | -24.6B |
| Capital expenditures | -639.6M | -265.3M | -264.8M | -415.1M |
| Net intangibles | -97.1M | -100.9M | -172.1M | -315.3M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -10.1B | -2.8B | -19.6B | -27.0B |
| Sale of investments | 27B | 0 | 22.2B | 2.7B |
| Other investing activity | 1.5B | 526.8M | 983.4M | 95.3M |
| Financing activities | 38.7B | 115.6B | 33.6B | 152.6B |
| Long term debt issuance | 82.7B | 19.0B | 83.6B | 108.5B |
| Long term debt payments | -75.5B | -13.0B | -22.6B | -40.5B |
| Short term debt issuance | -14.6B | 111.8B | -22.6B | -25.5B |
| Common stock issuance | 0 | 0 | -67.6M | 13.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -2.3B | -4.7B | -711.1M |
| Other financing charges | 49.3B | 0 | -10 | 97.1B |
| End cash position | 76.4B | 141.2B | 96.3B | 109.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.9B | -57.1B | 12.1B | -16.9B |