Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 19.2B | 21.1B | 8.3B | 20.3B |
| Net income | -2.9B | 7.5B | 2.5B | 2.1B |
| Depreciation | 5.2B | 5.2B | 4.8B | 4.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 195M | 345M | 463M | 450M |
| Other non cash items | 10.7B | 10.9B | 10.9B | 12.0B |
| Accounts receivable | 4.1B | -2.5B | -3.4B | 255M |
| Accounts payable | 1.5B | 542M | -3.0B | 2.0B |
| Other assets liabilities | 371M | -913M | -3.9B | -975M |
| Investing activities | -22.0B | -21.0B | -41.2B | -30.5B |
| Capital expenditures | -18.9B | -20.6B | -36.3B | -34.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 61M | -1.2B | — | 4.0B |
| Purchase of investments | -92.9B | -89.0B | -88.0B | -144.3B |
| Sale of investments | 89.8B | 89.5B | 82.9B | 145.4B |
| Other investing activity | -24M | 314M | 205M | -715M |
| Financing activities | 19.2B | 16.7B | 31.4B | 123.4B |
| Long term debt issuance | 87.5B | 90.3B | 109.5B | 265.6B |
| Long term debt payments | -69.3B | -73.6B | -78.2B | -143.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 982M | 46M | 97M | 459M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 900M |
| End cash position | 21.5B | 18.0B | 16.6B | 27.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -404M | -450M | -26.4B | -17.2B |