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 | -2.6B | 60.6M | -2.8B | -1.1B |
| Capital expenditures | -7.5B | -3.2B | -5.1B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.9B | 859.6M | 274.5M | 2.5M |
| Other investing activity | — | 2.4B | 2.0B | 1.1B |
| Financing activities | -2.1B | -12.2B | -2.2B | -1.7B |
| Long term debt issuance | 3.0B | 3.6B | 4.3B | 5.9B |
| Long term debt payments | -4.0B | -8.0B | -6.3B | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -7.9B | -704.2M | -556.8M |
| Other financing charges | 89.7M | -9.6M | 538.3M | 337.4M |
| End cash position | 29.8B | 35.0B | 37.2B | 31.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 932.8M | 7.7B | 6.3B | 1.2B |