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 | -45.1B | -7.9B | -1.6B | -22.1B |
| Capital expenditures | -45.1B | -7.9B | -1.6B | -22.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4T | -1.2T | -1.2T | -205.9B |
| Long term debt issuance | -6.5B | 3.3B | 3.3B | 53.9B |
| Long term debt payments | -1.4T | -1.2T | -1.2T | -431.7B |
| Short term debt issuance | -6.6B | 18.1B | -12.2B | 3.5T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.7B | -40.4B | -19.4B | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -3.3T |
| End cash position | 268.0B | 240.3B | 524.1B | 440.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.2B | 57.5B | 113.4B | 755.3M |