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 | -77.2B | -25.0B | -52.2B | -51.6B |
| Capital expenditures | -77.0B | -55.3B | -52.2B | -51.6B |
| Net intangibles | -5.1B | -1.0B | -369.4M | -2.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -185.4M | 30.3B | — | — |
| Financing activities | 43.7B | -87.1B | 100.4B | 24.3B |
| Long term debt issuance | 0 | 0 | 130.0B | 37.1B |
| Long term debt payments | 40.6B | -87.9B | -35.9B | -45.4B |
| Short term debt issuance | 0 | 0 | 2.5B | 32.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -830.1M | -346.1M | — | — |
| Other financing charges | 3.9B | 1.1B | 3.8B | 207.5M |
| End cash position | 58.9B | 62.2B | 49.6B | 18.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.3B | 91.1B | -16.9B | -11.8B |