Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 37.7B | 81.4B | -23.0B | -107.0B |
| Net income | 40.3B | 47.6B | 111.3B | 36.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3B | 7.3B | 7.8B | 6.1B |
| Accounts receivable | 800.7M | 76.5B | -96.7B | -53.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7B | -50.0B | -45.4B | -96.0B |
| Investing activities | -74.1B | -30.2B | -36.9B | -75.5B |
| Capital expenditures | -65.8B | -43.6B | -27.5B | -58.1B |
| Net intangibles | -4.3M | -7.6K | -755.1K | -512.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.1B | 6.3B | -17.8B | -25.0B |
| Sale of investments | 4.8B | 7.1B | 8.4B | 7.7B |
| Other investing activity | -20 | — | — | — |
| Financing activities | -612.0B | -622.0B | -800.3B | -617.6B |
| Long term debt issuance | 2.0B | 347M | — | — |
| Long term debt payments | -560.1B | -549.5B | -759.2B | -726.2B |
| Short term debt issuance | -53.9B | -72.8B | -41.1B | 108.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 345.2B | 383.0B | 358.7B | 329.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 92.1B | -74.1B | -176.3B |