Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.6T | 65.1B | -240.1B | -294.6B |
| Net income | -1.1T | -513.8B | -107.1B | -60.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1B | 111.0B | 56.2B | 47.5B |
| Accounts receivable | 203.9B | 273.6B | -33.4B | -140.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -649.9B | 194.3B | -155.8B | -141.1B |
| Investing activities | -142.1B | -661.2B | -698.8B | -757.9B |
| Capital expenditures | -403.0B | -515.2B | -608.5B | -697.4B |
| Net intangibles | -2.0B | -5.8B | -6.3B | -2.8B |
| Net acquisitions | -128.6B | 3B | -38.3B | -30.3B |
| Purchase of investments | 284.3B | -232.8B | -142.6B | -611.5B |
| Sale of investments | 101.6B | 83.2B | 89.5B | 506.3B |
| Other investing activity | 3.5B | 568.0M | 1.1B | 75.0B |
| Financing activities | 235.2B | -427.6B | -104.3B | 794.4B |
| Long term debt issuance | 776.1B | 1.5T | 1.6T | 1.3T |
| Long term debt payments | -1.5T | -1.6T | -1.4T | -516.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | -42.2B | — | — |
| Other financing charges | 980.6B | -238.6B | -307.5B | 28.3B |
| End cash position | 2.1T | 1.9T | 2.6T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -192.6B | -33.5B | -9.9B | -476.7B |