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 | 290.7B | 125.3B | 182.8B | -64.1B |
| Capital expenditures | -36.3B | -16.0B | -27.9B | -49.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 326.9B | 141.3B | 210.6B | -14.9B |
| Financing activities | -4.0T | 1.9T | -1.2T | -1.1T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1T | 2.1T | -1.1T | -1.1T |
| Short term debt issuance | -76.6B | 10.4B | -126.1B | -63.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 180.7B | -175.1B | 633M | -401M |
| End cash position | 234.1B | 77.6B | 130.7B | 331.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -259.6B | -14.7B | -231.6B | 130.0B |