Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 632.4B | 1.1T | 2.2T | 1.1T |
| Net income | -780.0B | 383.2B | 449.5B | 354.0B |
| Depreciation | 983.5B | 978.8B | 1.1T | 817.5B |
| Deferred taxes | -243.2B | 125.9B | 170.0B | 112.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -482.1B | 231.5B | -20.7B | -101.7B |
| Accounts receivable | 499.5B | -170.6B | 215.3B | -238.8B |
| Accounts payable | -119.8B | -193.9B | -39.7B | 119.6B |
| Other assets liabilities | 774.5B | -206.8B | 253.9B | 39.9B |
| Investing activities | -1.1T | -524.3B | -590.6B | -236.1B |
| Capital expenditures | -820.9B | -818.4B | -746.5B | -436.7B |
| Net intangibles | -44.6B | -45.8B | -68.3B | -273.0B |
| Net acquisitions | -1.1B | -484M | -23.1B | -3.2B |
| Purchase of investments | -557.6B | -149.4B | -649.4B | -4.1B |
| Sale of investments | 313.2B | 447.7B | 827.5B | 204.3B |
| Other investing activity | 3.8B | -3.8B | 822M | 3.6B |
| Financing activities | 197.3B | -423.1B | -288.0B | -221.1B |
| Long term debt issuance | 1.7T | 860.3B | 1.7T | 398.7B |
| Long term debt payments | -1.4T | -1.2T | -1.9T | -592.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -27.1B |
| Common dividends | -123.0B | -123.0B | — | — |
| Other financing charges | 89.0B | -1.5B | — | — |
| End cash position | 3.7T | 4.0T | 3.8T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -267.8B | 288.0B | 1.6T | 90.6B |