Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 20.8B | 140.7B | 95.2B | 30.9B |
| Net income | -17.9B | 76.2B | 38.9B | 45.5B |
| Depreciation | 33.8B | 30.5B | 26.6B | 22.8B |
| Deferred taxes | 106.3M | 219.0M | — | -189M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.2B | 26.5B | -66.7B | 28.2B |
| Accounts receivable | 18.6B | 17.1B | 41.7B | -16.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | -9.7B | 54.6B | -49.5B |
| Investing activities | -49.8B | -32.4B | -19.8B | -23.8B |
| Capital expenditures | -65.5B | -32.4B | -19.8B | -23.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 15.6B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | -24.5B | -6.9B | -46.7B | 21.7B |
| Long term debt issuance | 4.8B | 6.4B | 11.8B | 41.6B |
| Long term debt payments | -30.7B | -21.1B | -56.5B | -26.4B |
| Short term debt issuance | 4.3B | 9.3B | — | 16.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -1.5B | -2.0B | -10.3B |
| Other financing charges | — | — | — | -21.5M |
| End cash position | 3.8B | 6.7B | 4.9B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7B | 86.7B | 55.3B | -39.9B |