Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 31.6B | -11.4B | -8.7B | -11.7B |
| Net income | 32.3B | -10.1B | -10.4B | -11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -632.2M | -1.3B | 1.8B | 155.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 912.4M | -821.8M | -52.8M | -38.9M |
| Capital expenditures | 543.8M | -472.3M | -53.7M | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 368.6M | -349.4M | 925K | -19.4M |
| Financing activities | -12.3B | — | — | — |
| Long term debt issuance | -12.3B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.2M | 51.5B | 52.4B | 59.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.4B | -11.9B | -8.8B | -11.8B |