Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | -6.4B | 2.1B | -2.5B |
| Net income | 9.5B | 2.9B | 4.4B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 2.0B | 1.7B | 1.7B |
| Accounts receivable | -7.6B | -5.8B | 1.6B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -5.6B | -5.6B | -6.8B |
| Investing activities | -2.0B | -5.2B | -13.1B | -18.0B |
| Capital expenditures | -12.8B | -10.8B | -11.7B | -8.8B |
| Net intangibles | -2.4M | -2.8M | -28.9M | -122.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -4.0B | -6.4B | -17.9B |
| Sale of investments | 11.4B | 9.6B | 5.0B | 8.7B |
| Other investing activity | 835.8M | 38.9M | 5.0M | 57.4M |
| Financing activities | -65.6B | -33.5B | 2.5B | -14.2B |
| Long term debt issuance | 5.3B | 8.2B | 12.8B | 8B |
| Long term debt payments | -45.2B | -41.5B | -21.1B | -25.1B |
| Short term debt issuance | -25.7B | -200M | 10.8B | 2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6M | 4.9M | 3.0M | 2.5M |
| End cash position | 20.3B | 31.0B | 40.5B | 26.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0B | -20.6B | -5.5B | -9.4B |