Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 3.9B | -25.7B | 11.4B | 16.6B |
| Net income | 1.4B | 1.2B | 1.8B | 206M |
| Depreciation | 1.0B | 903M | 895M | 1.4B |
| Deferred taxes | 125M | -17M | 144M | -542M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6B | 832M | 13.3B | -36.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0B | -28.6B | -4.7B | 51.5B |
| Investing activities | -741M | 1.2B | 1.3B | 320M |
| Capital expenditures | -551M | -488M | -385M | -456M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 133M | — | — | 71M |
| Purchase of investments | -2.0B | -999M | -851M | -2.6B |
| Sale of investments | 1.7B | 2.7B | 2.6B | 3.2B |
| Other investing activity | — | — | -1M | 104M |
| Financing activities | -18.4B | -19.9B | -38.8B | -5.0B |
| Long term debt issuance | 22.1B | 30.6B | 28.5B | 21.7B |
| Long term debt payments | -38.6B | -52.8B | -61.2B | -26.6B |
| Short term debt issuance | -1.7B | 2.5B | -5.9B | 85M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -190M | -213M | -192M | -240M |
| End cash position | 275.4B | 279.0B | 299.5B | 340.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 13.2B | 12.0B | 12.1B | 12.4B |
| Free cash flow | 3.5B | -186M | 11.1B | 37.5B |