Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.6T | 2.6T | 760M | 670M |
| Net income | -2.4T | 2.4T | 535M | 657M |
| Depreciation | -1.7T | 1.7T | 638M | 652M |
| Deferred taxes | 927.9B | -928.9B | -79M | -121M |
| StockBased compensation | -4.1B | 4.1B | 1M | 1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.2T | -1.2T | -512M | -584M |
| Accounts payable | -704.5B | 704.9B | 196M | 41M |
| Other assets liabilities | 174.8B | -174.5B | -19M | 24M |
| Investing activities | 3.9T | -3.9T | -1.5B | -1.2B |
| Capital expenditures | 3.7T | -3.7T | -1.4B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 190.1B | -190.1B | -50M | -130M |
| Sale of investments | -183.4B | 183.5B | 28M | 84M |
| Other investing activity | 102.4B | -102.5B | -103M | 2M |
| Financing activities | -248.6B | 248.6B | -81M | 515M |
| Long term debt issuance | -2.4T | 2.4T | 321M | 1.1B |
| Long term debt payments | 2.1T | -2.1T | -545M | -655M |
| Short term debt issuance | 45.0B | -45.3B | 143M | 56M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 849.1B | 1.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.3B | 165.8B | 68M | -92M |