Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 73.6B | 92.9B | 79.1B | -66.9B |
| Net income | -12.8B | 7.7B | 61.7B | 60.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7B | 7.4B | -2.3B | 4.7B |
| Accounts receivable | 10.7B | 79.0B | -34.2B | 6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.3B | -1.1B | 53.9B | -138.6B |
| Investing activities | -88.9B | -343.4B | -206.4B | -185.2B |
| Capital expenditures | -192.7B | -304.7B | -217.0B | -190.2B |
| Net intangibles | -1.4B | -131.9M | -85.1M | -515.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 41.2B | -46.2B | -1.4B | -3.7B |
| Sale of investments | 62.6B | 7.4B | 12.0B | 8.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 194.7B | 289.4B | -96.7B | 134.0B |
| Long term debt issuance | 225.3B | 287.1B | 5.0B | 210.9B |
| Long term debt payments | -2.0B | -1.5B | -11.2B | -81.1B |
| Short term debt issuance | -27.1B | 3.9B | -71.2B | 8.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -19.2B | -4.0B |
| Other financing charges | -1.5B | -111.6M | — | — |
| End cash position | 841.0B | 527.9B | 519.8B | 658.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.9B | -229.6B | -141.4B | -211.0B |