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 | 48.6B | -31.2B | -11.4B | -6.5B |
| Capital expenditures | 48.6B | -31.2B | -11.4B | -6.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -230.6B | 155.7B | -84.8B | -124.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -183.3B | -98.4B | -64.4B | -97.3B |
| Short term debt issuance | -47.3B | 254.1B | -20.3B | -27.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7B | 6.2B | 8.0B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.3B | -248.5B | 12.2B | 27.9B |