Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | -14.8B | -4.5B | -8.0B |
| Net income | 3.1B | 4.6B | 7.9B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 835.6M | 837.6M | 701.0M |
| Accounts receivable | -6.7B | -16.8B | -11.2B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | -3.5B | -2.0B | -6.0B |
| Investing activities | -18.7B | -344.8M | -1.5B | -499.3M |
| Capital expenditures | -309.7M | -142.7M | -470.9M | -280.5M |
| Net intangibles | -16M | 0 | 0 | -16.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.2M | -64M | -1.0B | -45M |
| Sale of investments | 1.7B | 0 | — | — |
| Other investing activity | -20.0B | -138.1M | 15.4M | -173.8M |
| Financing activities | 32.4B | -6.5B | -3.5B | -3.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.4B | -20.6B | -4.2B | -2.6B |
| Short term debt issuance | 40.8B | 14.1B | 757.2M | -581.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.7B | 20.5B | 11.2B | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.3B | -3.7B | -1.7B | -381.3M |