Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | -7.5B | 2.2B | 274M |
| Net income | -153M | -17.0B | -1.7B | -437M |
| Depreciation | 2.6B | 3.6B | 2.6B | 2.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 651M | 800M | 780M | 1.2B |
| Other non cash items | -135M | 2.3B | 943M | 348M |
| Accounts receivable | -357M | 10M | 192M | 80M |
| Accounts payable | 68M | 382M | 570M | -386M |
| Other assets liabilities | 2.6B | 2.4B | -1.2B | -3.1B |
| Investing activities | -3.7B | -2.8B | -9.2B | -2.6B |
| Capital expenditures | -5.8B | -6.5B | -5.7B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4B | -13.9B | -11.2B | -6.5B |
| Sale of investments | 8.2B | 17.1B | 7.6B | 9.6B |
| Other investing activity | 331M | 525M | 75M | 269M |
| Financing activities | -12.7B | -8.9B | 8.6B | 3.0B |
| Long term debt issuance | 0 | 0 | 438M | 2.5B |
| Long term debt payments | 0 | -4.7B | -4.9B | 0 |
| Short term debt issuance | 0 | -3.2B | 2.4B | 793M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -536M | -534M | -529M |
| Other financing charges | -12.7B | -416M | 11.2B | 203M |
| End cash position | 8.2B | 8.8B | 11.3B | 6.9B |
| Income tax paid | 322M | 325M | 1.2B | 315M |
| Interest paid | -112M | 611M | -52M | 540M |
| Free cash flow | -2.7B | -2.4B | -3.4B | -7.2B |