Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 53.3B | 575.2B | 408.5B | -922.4B |
| Net income | -131.7B | -206.2B | -21.3B | 166.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.3B | 60.3B | 58.7B | 59.5B |
| Accounts receivable | -106.7B | 545.0B | -26.1B | -232.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 234.4B | 176.1B | 397.2B | -915.6B |
| Investing activities | -1.4T | -690.7B | -596.0B | -311.6B |
| Capital expenditures | -1.4T | -681.3B | -590.0B | -326.8B |
| Net intangibles | -825M | -7.4B | -13.4B | -5.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 22.7B | -11.5B | — | — |
| Sale of investments | 26.9B | 485M | -7.1B | 9.6B |
| Other investing activity | 785M | 1.6B | 1.1B | 5.6B |
| Financing activities | -19.2B | 876.3B | 415.1B | -198.7B |
| Long term debt issuance | 875.8B | 314.1B | 0 | 399.0B |
| Long term debt payments | -290B | -60B | 81M | -290.1B |
| Short term debt issuance | -589.0B | 652.9B | 447.3B | -290.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -14.6B | — | — |
| Other financing charges | -16.0B | -16.1B | -32.3B | -17.5B |
| End cash position | 1.9T | 1.6T | 1.3T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | -638.3B | -524.3B | -454.8B |