Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -532.4B | 139.5B | 256.3B | 146.5B |
| Net income | -11.0B | -49.5B | 6.9B | -4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -521.4B | 189.1B | 249.3B | 151.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -202.7B | -183.1B | -316.9B | -331.3B |
| Capital expenditures | -204.7B | -169.5B | -318.3B | -331.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.1B | -15.3B | -20.5B | -250.9B |
| Sale of investments | 20.2B | 1.1B | 20B | 251.0B |
| Other investing activity | 1.9B | 536.8M | 1.8B | -46.5M |
| Financing activities | -731.1B | -485.3B | -374.7B | -380.4B |
| Long term debt issuance | 48.3B | 336.5B | 0 | 172.5B |
| Long term debt payments | -792.0B | -625.8B | -424.5B | -527.6B |
| Short term debt issuance | -324.4B | -196.2B | 49.6B | -25.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 337.1B | 330.2M | 174.9M | 181.9M |
| End cash position | 499.2B | 477.4B | 412.0B | 437.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.2B | -42.8B | -89.3B | -185.0B |