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 | -180.3B | -209.0B | -216.2B | -212.8B |
| Capital expenditures | -180.3B | -209.0B | -216.2B | -212.8B |
| Net intangibles | -9.7B | 50M | -947M | -5.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 953.0B | -1.6T | 2.1T | -48.1B |
| Long term debt issuance | 7.1T | 0 | 281.0B | 0 |
| Long term debt payments | -6.1T | -1.6T | -5.3T | -48.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21M | 0 | 7.1T | 30M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 155.3B | 185.9B | 1.8T | 234.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -326.2B | 562.2B | 423.9B | 853.1B |