Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.0B | 45.7B | 39.5B | -42.7B |
| Net income | 522.6M | 4.2B | 5.7B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 2.0B | 2.0B | 2.3B |
| Accounts receivable | 21.2B | 62.4B | 17.5B | -71.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.9B | -22.9B | 14.3B | 21.5B |
| Investing activities | -1.8B | -951.0M | -1.4B | 2.4B |
| Capital expenditures | -857.7M | -1.0B | -1.4B | -621.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -99.5M | 0 | 50.6B | -54.0B |
| Sale of investments | 0 | 0 | -50.6B | 54.0B |
| Other investing activity | -856.8M | 70.0M | -78.1M | 3.0B |
| Financing activities | -227.1B | -368.9B | -292.5B | -341.7B |
| Long term debt issuance | 6B | 4B | — | — |
| Long term debt payments | -202.9B | -372.6B | -250.8B | -356.4B |
| Short term debt issuance | -30.2B | -315M | -41.7B | 14.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.4M | -15.0M | -30M | -20M |
| End cash position | 19.1B | 58.1B | 10.9B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6B | 46.6B | 27.1B | -26.6B |