Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 480.5B | 2.6T | 870.3B | -1.2Qa |
| Net income | 168.2B | 128.5B | -301.5B | 491.7T |
| Depreciation | 45.0B | 37.4B | 31.5B | 32.7T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 330.4B | 65.5B | 268.9B | 442.1T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.1B | 2.3T | 871.4B | -2.1Qa |
| Investing activities | -38.2B | -36.6B | -30.4B | -26.9T |
| Capital expenditures | -38.2B | -36.5B | -30.3B | -26.3T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -48.1M | -64.8M | -83.7M | -607.5B |
| Financing activities | -110.7B | -182.2B | -289.1B | -13.5T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73.6B | -3.5B | -31.2B | -11.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.7B | -175.8B | -256.4B | -148.8B |
| Other financing charges | -2.3B | -3.0B | -1.5B | -2.0T |
| End cash position | 2.9T | 3.5T | 1.7T | 2.0Qa |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -545.7B | 1.9T | 551.5B | 10.9T |