Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.6B | 19.8B | 8.3B | -76.2B |
| Capital expenditures | -384M | -326M | -224M | -850M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -207.9B | -150.3B | -115.1B | -174.4B |
| Sale of investments | 169.7B | 170.4B | 123.6B | 99.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | 125.1B | 22.8B | 99.1B |
| Long term debt issuance | — | — | 294.8B | — |
| Long term debt payments | -58.1B | -311.1B | -268.5B | -181.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1M | -16.1B | -2.7B | -3.2B |
| Other financing charges | 59.4B | 452.3B | -682M | 283.7B |
| End cash position | 278.7B | 294.2B | 308.9B | 298.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9B | 134.7B | -21.6B | -24.4B |