Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.1T | -38.4T | -17.2T | -12.5T |
| Capital expenditures | -1.8T | -1.6T | -374.7B | -442.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.7T | -91.9T | -43.8T | -41.7T |
| Sale of investments | 49.6T | 55.0T | 27.0T | 29.6T |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8T | 105M | -337.3B | -192.1B |
| Long term debt issuance | 23.4T | 19.5T | 18.3T | 12.1T |
| Long term debt payments | -22.6T | -20.2T | -17.4T | -12.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2T | 0 | — | — |
| Other financing charges | 636.7B | 694.3B | -1.2T | 148.4B |
| End cash position | 85.5T | 102.9T | 112.2T | 141.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.2T | 25.8T | 16.5T | 29.5T |