Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 9.0B | 21.3B | 4.5B | 41.4B |
| Net income | 65.1B | 24.6B | 75.3B | 50.9B |
| Depreciation | 24.4B | 24.1B | 25.3B | 25.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.5B | -4.1B | -10.6B | -11.3B |
| Accounts receivable | -29.9B | -20.8B | -24.1B | -47.3B |
| Accounts payable | -13.2B | 15.4B | -22.2B | 12.7B |
| Other assets liabilities | -17.8B | -17.9B | -39.3B | 10.7B |
| Investing activities | -3.9B | -34.0B | -16.7B | -30.9B |
| Capital expenditures | -14.1B | -10.9B | -18.7B | -14.8B |
| Net intangibles | -11.9B | -10.0B | -9.2B | -13.0B |
| Net acquisitions | -3.6B | -6.8B | -111.9M | -10.8B |
| Purchase of investments | -15.7B | -26.8B | -6.8B | -10.0B |
| Sale of investments | 29.4B | 10.5B | 8.9B | 4.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -250.1B | -211.8B | -279.2B | -221.4B |
| Long term debt issuance | 96.9B | 183.5B | 64.3B | 166.2B |
| Long term debt payments | -360.1B | -370.7B | -349.1B | -361.5B |
| Short term debt issuance | 34.6B | -21.5B | 34.2B | -23.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.5B | 0 | -25.4B | 0 |
| Other financing charges | 49.6M | -3.1B | -3.2B | -2.8B |
| End cash position | 668.1B | 622.4B | 670.2B | 667.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7B | -976.6M | -38.9B | 14.8B |