Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.9B | 526.3B | 1.6T | 1.1T |
| Net income | 20.6B | 2.1T | 1.2T | 278.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.0B | -368.8B | -60.9B | -192.5B |
| Accounts receivable | 21.7B | -107.1B | -416.4B | -51.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.1B | -1.1T | 933.1B | 1.1T |
| Investing activities | 27.6B | -773.4B | -364.4B | -309.8B |
| Capital expenditures | -10.9B | -570.3B | -364.4B | -309.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.5B | -203.0B | — | — |
| Financing activities | 10.7B | 484.8B | -234.2B | -707.2B |
| Long term debt issuance | 29.0B | 777.7B | 285.9B | 1.3T |
| Long term debt payments | -23.8B | -393.2B | -527.3B | -2.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 5.6B | 100.3B | 7.1B | 77.8B |
| End cash position | 90.2B | 2.3T | 1.2T | 991.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 1.3T | 934.9B | 1.0T |