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 | 1.8B | -95.6B | -5.2B | -8.3B |
| Capital expenditures | 1.8B | -95.6B | -5.2B | -8.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.3B | 113.9B | -144.2B | -127.8B |
| Long term debt issuance | 70B | 150B | — | — |
| Long term debt payments | -42.7B | -36.1B | -84.6B | -86.2B |
| Short term debt issuance | 0 | 0 | -59.6B | -41.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25K | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 597.6B | 304.1B | 290.6B | 253.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.0B | -87.8B | 39.6B | -76.6B |