Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 232.9B | -289.9B | -512.0B | -851.5B |
| Net income | -203.6B | -387.6B | -260.2B | -517.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.4B | 120.9B | 158.0B | 109.9B |
| Accounts receivable | -663.6B | 300.6B | -122.0B | 210.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1T | -323.7B | -287.8B | -654.5B |
| Investing activities | -753.8B | -1.1T | -976.4B | -655.6B |
| Capital expenditures | -866.7B | -858.9B | -930.9B | -687.3B |
| Net intangibles | -7.9B | -3.6B | -4.7B | -5.1B |
| Net acquisitions | 313.3B | -235.7B | -20.9B | -45.3B |
| Purchase of investments | -422.7B | -42.7B | -63.9B | -48.4B |
| Sale of investments | 216.0B | 49.0B | 39.0B | 111.1B |
| Other investing activity | 6.3B | 1.3B | 316.2M | 14.3B |
| Financing activities | -620.6B | 1.3T | 452.8B | 2.3T |
| Long term debt issuance | 2.2T | 1.6T | 1.2T | 3.0T |
| Long term debt payments | -2.8T | -1.1T | -714.2B | -769.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4B | -75.9B | — | — |
| Other financing charges | 39.8B | 772.5B | -75.8B | -5.7M |
| End cash position | 2.2T | 2.2T | 2.0T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361.0B | -621.3B | -1.3T | -1.2T |