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 | -1.2B | 2.3B | 1.9B | -766.5M |
| Capital expenditures | -1.8B | -1.3B | -734.9M | -796.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | 0 | — | — |
| Sale of investments | 2.4B | 3.6B | 2.6B | 27.5M |
| Other investing activity | -4.9M | -266.0K | -1.3M | 2.0M |
| Financing activities | -30.1B | -17.6M | -17.5M | -11.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.0B | 0 | — | — |
| Other financing charges | -69.6M | -17.6M | -17.5M | -11.8M |
| End cash position | 170.0B | 155.2B | 145.3B | 158.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.2B | 6.5B | 26.7B | 8.4B |