Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.8T | -698.0B | -2.1T | 494.3B |
| Net income | 114.9B | 306.5B | 279.9B | 158.5B |
| Depreciation | 35.7B | 34.5B | 34.9B | 36.3B |
| Deferred taxes | -141.5B | 59.4B | 59.3B | 35.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -953.5B | -527.6B | -1.1T | 58.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8T | -570.8B | -1.4T | 205.2B |
| Investing activities | -41.1B | -2.2B | -6.4B | -12.3B |
| Capital expenditures | -41.1B | -2.2B | -6.4B | -12.3B |
| Net intangibles | -12.9B | -11.6B | -13.1B | -7.0B |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -596.2B | -153.5B | -141.7B | 517.9B |
| Long term debt issuance | -579.2B | -150.1B | 197.5B | 531.8B |
| Long term debt payments | -17.0B | -3.4B | 8.4B | -13.3B |
| Short term debt issuance | — | — | — | -529M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -347.5B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.8T | 1.9T | 2.1T | 2.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.1B | 796.5B | -894.4B | 244.5B |