Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 145.1B | -17.8B | 165.1B | -79.6B |
| Net income | -318.1B | -19.4B | -31.2B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | -3.6M | 6.2M | -1.3B |
| Other non cash items | 62.9B | 54.7B | 58.4B | 55.4B |
| Accounts receivable | 212.5B | -86.0B | 91.5B | -40.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.4B | 32.9B | 46.4B | -103.2B |
| Investing activities | -72.3B | -63.9B | -80.9B | -160.8B |
| Capital expenditures | -72.3B | -63.9B | -80.9B | -162.8B |
| Net intangibles | -88.8B | -84.8B | -89.4B | -84.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 2B |
| Other investing activity | — | — | — | 10 |
| Financing activities | -1.1T | -831.3B | -743.7B | -176.0B |
| Long term debt issuance | 78.6B | 253.3B | 39.8B | 398.9B |
| Long term debt payments | -1.0T | -1.1T | -824.3B | -622.6B |
| Short term debt issuance | -135.5B | -13.6B | 81.2B | 50.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | -2.9B | -40.4B | -3.0B |
| Other financing charges | 0 | — | — | — |
| End cash position | 1.3T | 758.1B | 686.9B | 820.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5B | 110.5B | 91.0B | -352.7B |