Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.3B | 4.0B | -6.2B | -36.7B |
| Capital expenditures | 74.5M | -225.3M | -250.1M | -204.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.7B | 4.1B | -6.0B | -36.5B |
| Sale of investments | 198.4M | 122.3M | 23.1M | 72.2M |
| Other investing activity | 58.3M | 6.5M | 3.0M | 5.2M |
| Financing activities | 8.6B | -7.5B | -14.5B | -1.4B |
| Long term debt issuance | 135.6B | 106.3B | 61.2B | 64.2B |
| Long term debt payments | -126.2B | -106.6B | -74.0B | -70.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5B | -9.2B | -1.4B | -1.8B |
| Other financing charges | 4.8B | 1.9B | -338.9M | 6.8B |
| End cash position | 421.8B | 389.1B | 316.5B | 370.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.3B | 76.0B | -33.3B | 70.3B |