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 | -69.8B | -109.0B | -88.1B | -148.6B |
| Capital expenditures | -67.9B | -114.4B | -87.4B | -137.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9B | 5.4B | -749.1M | -11.2B |
| Financing activities | -65.9B | -126.9B | -126.9B | -125.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -64.6B | -126.9B | -126.9B | -125.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 486.6B | 386.7B | 359.9B | 727.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.2B | 217.6B | -28.7B | 335.4B |