Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.1T | 1.2T | 2.2T | 2.0T |
| Net income | 2.2T | 501.8B | 1.4T | 1.0T |
| Depreciation | 557.8B | 552.7B | 575.3B | 551.7B |
| Deferred taxes | 484.3B | 358.0B | 508.4B | 568.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -181.4B | -194.3B | -197.9B | -149.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -355.8B | -610.0B | -2.3T | -669.1B |
| Capital expenditures | -944.2B | -808.4B | -793.8B | -783.1B |
| Net intangibles | -81.7B | -76.2B | -63.9B | -99.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -737.2B | -1.2T | -1.1T | -1.0T |
| Sale of investments | 610.9B | 1.5T | 649.5B | 468.2B |
| Other investing activity | 714.8B | -114.8B | -1.1T | 692.2B |
| Financing activities | -40.0B | 913.5B | -299.8B | 902.6B |
| Long term debt issuance | 3.2T | 3.5T | 3.0T | 3.6T |
| Long term debt payments | -2.9T | -2.5T | -2.8T | -2.6T |
| Short term debt issuance | 139.5B | -107.2B | 79.9B | -84.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -526.0B | 0 | -606.3B | 0 |
| Other financing charges | -4.1B | -43.5B | -35.6B | -20.2B |
| End cash position | 8.3T | 7.6T | 7.6T | 9.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -540.0B | -301.5B | -814.0B | -103.2B |