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 | -37.3B | -32.3B | 11.6B | -53.6B |
| Capital expenditures | -37.4B | -32.3B | 13.6B | -44.4B |
| Net intangibles | -3.0B | -825.0M | -2.9B | -401.3M |
| Net acquisitions | -5.8M | -45.8M | -1.9B | -9.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 180.8M | — | — | — |
| Financing activities | -57.9B | -22.7B | -4.4B | -40.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -29.5B | -7.6B | -32.0B | -21.5B |
| Short term debt issuance | -9.2B | -15.5B | 65.7B | 12.0B |
| Common stock issuance | 929.0M | 453.6M | 419.2M | 944.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.0B | 0 | -41.8B | 0 |
| Other financing charges | 20.0B | 0 | 3.3B | -31.5B |
| End cash position | 707.1B | 599.3B | 636.5B | 692.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.6B | 12.1B | -73.7B | 76.4B |