Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 185.3B | -157.8B | 514.7B | -58.8B |
| Net income | -115.3B | 134.9B | 164.6B | 130.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 642.7B | 636.9B | 630.7B | 631.9B |
| Accounts receivable | -412.0B | -1.1T | -433.0B | -811.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.9B | 146.7B | 152.4B | -9.5B |
| Investing activities | 201.2B | -420.3B | -1.3T | -366.4B |
| Capital expenditures | -508.6B | -468.9B | -546.8B | -371.4B |
| Net intangibles | -58.1B | -44.6B | -121.8B | -260.7B |
| Net acquisitions | 0 | 307M | -525M | -298M |
| Purchase of investments | -51.1B | -16.3B | -809.6B | -7.6B |
| Sale of investments | 757.5B | 60.7B | 21.6B | 9.7B |
| Other investing activity | 3.4B | 3.9B | 3.1B | 3.1B |
| Financing activities | -1.5T | -773.7B | 319.8B | -278.9B |
| Long term debt issuance | 130B | 100B | 797.7B | 967.4B |
| Long term debt payments | -843.1B | -383.1B | -274.8B | -623.1B |
| Short term debt issuance | -843.1B | -383.1B | -203.1B | -623.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -107.5B | — | — |
| Other financing charges | 25B | 0 | — | — |
| End cash position | 896.2B | 764.1B | 1.0T | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.3B | 137.2B | 457.8B | 164.9B |