Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -87.0B | -20.1B | -56.6B | 44.9B |
| Net income | -100.1B | -36.1B | -48.0B | -62.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 9.5B | 2.5B | 2.1B |
| Accounts receivable | -5.0B | -3.3B | -3.6B | 132.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.6B | 9.8B | -7.5B | -27.3B |
| Investing activities | -58.3B | -94.0B | -46.6B | -119.4B |
| Capital expenditures | -53.3B | -94.0B | -46.4B | -119.4B |
| Net intangibles | 0 | 0 | 0 | -277.4M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -5B | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.2M | 38.9M | -249.1M | -3.1M |
| Financing activities | 21.5B | 140.0B | -10.4B | -1.8B |
| Long term debt issuance | 40.6B | 111.1B | 35.6B | 332.2B |
| Long term debt payments | -20.3B | 9.8B | -19.9B | -350B |
| Short term debt issuance | 1.2B | 19.1B | -26.0B | 16.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -160.0M | -118.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 276.3B | 345.9B | 305.9B | 412.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.9B | -88.3B | -92.5B | -129.3B |