Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 58.2B | 92.9B | -27.2B | 20.1B |
| Net income | -25.0B | 46.2B | 40.7B | 20.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5B | 8.6B | 9.2B | — |
| Accounts receivable | 62.9B | 20.1B | -18.2B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.8B | 18.1B | -59.0B | — |
| Investing activities | -57.4B | -69.5B | -103.5B | — |
| Capital expenditures | -83.2B | -84.1B | -80.9B | — |
| Net intangibles | -2.3B | -1.5B | -10.9B | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 18.6B | 9.2B | -27.4B | — |
| Sale of investments | 5.9B | 6.6B | 4.7B | — |
| Other investing activity | 1.2B | -1.2B | 20 | — |
| Financing activities | -120.7B | -8.1B | -88.4B | — |
| Long term debt issuance | 80.0B | 0 | 0 | — |
| Long term debt payments | -103.9B | -3.9B | -42.9B | — |
| Short term debt issuance | -96.2B | -4.2B | -45.0B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -352.9M | -246.3M | — | — |
| Other financing charges | -344.3M | 265.6M | -547.2M | — |
| End cash position | 323.3B | 340.4B | 291.4B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.6B | 62.4B | -67.9B | — |