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 | -387.3B | -1.7T | -312.2B | -616.2B |
| Capital expenditures | -516.7B | -1.7T | -288.7B | -616.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -23.5B | 0 |
| Purchase of investments | 129.4B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49.7B | 666.5B | -920.7B | -197.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -120.4B | 658.0B | -912.2B | -172.3B |
| Short term debt issuance | 70.6B | 8.5B | -8.5B | -25B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 19.3T | 21.5T | 20.4T | 19.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 896.0B | 2.2T | 1.3T | 5.2T |