Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -576.3B | 226.7B | 418.5B | -319.6B |
| Net income | -622.5B | 117.9B | -133.7B | 32.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 172.1B | 92.0B | 159.1B | 152.8B |
| Accounts receivable | -79.0B | -10.2B | -129.9B | 153.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.9B | 27.0B | 523.0B | -658.4B |
| Investing activities | 168.4B | 2.4B | -339.1B | -193.8B |
| Capital expenditures | -157.3B | -154.2B | -186.9B | -141.7B |
| Net intangibles | -11.1B | -13.4B | -3.6B | 1.4B |
| Net acquisitions | -9.8B | 59.9B | -32.1B | -7.3B |
| Purchase of investments | 500.6B | -294.1B | -482.8B | -133.5B |
| Sale of investments | -364.9B | 387.6B | 358.6B | 86.9B |
| Other investing activity | 199.8B | 3.1B | 4.0B | 1.7B |
| Financing activities | -131.2B | 85.3B | 250.3B | 168.1B |
| Long term debt issuance | 841.9B | 607.6B | 660.0B | 906.1B |
| Long term debt payments | -650.4B | -477.6B | -535.0B | -720.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.6B | -54.3B | -79.8B | -21.2B |
| Other financing charges | -306.1B | 9.6B | 205.1B | 3.9B |
| End cash position | 1.8T | 2.1T | 2.0T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.9B | 287.4B | 659.2B | -299.1B |