Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 6.6B | 1.1B | 4.2B | 10.2B |
| Net income | 7.4B | 2.0B | 1.0B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134M | -412M | 101M | 118M |
| Accounts receivable | -2.2B | 1.6B | 3.7B | 4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -2.1B | -632M | 881M |
| Investing activities | -10.8B | -6.5B | -6.6B | -8.2B |
| Capital expenditures | -9.2B | -6.5B | -6.7B | -8.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -2M |
| Purchase of investments | -1.6B | — | — | — |
| Sale of investments | — | 16M | — | — |
| Other investing activity | -46M | 4M | 16M | 1M |
| Financing activities | 1.1B | -1.1B | 604M | -2.9B |
| Long term debt issuance | 8.0B | 994M | 2.0B | 2.0B |
| Long term debt payments | -2.3B | -2.1B | -1.5B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | -1M | — | — |
| Other financing charges | 265M | 3M | 40M | -33M |
| End cash position | 11.0B | 10.8B | 10.4B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.9B | -707M | 3.4B |