Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -30.8B | 51.7B | -73.0B | 391.5B |
| Net income | -86.5B | -42.3B | -32.8B | 454.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.2B | 86.4B | 84.3B | 57.2B |
| Accounts receivable | 20.8B | 41.5B | -110.7B | -96.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.2B | -33.8B | -13.8B | -24.6B |
| Investing activities | -58.2B | -111.4B | 373.6B | -79.9B |
| Capital expenditures | -59.8B | -63.7B | -72.0B | -55.1B |
| Net intangibles | -4.2B | -556.3M | -1.2B | -1.3B |
| Net acquisitions | 10 | -277.1M | 317.4B | -387.8M |
| Purchase of investments | -1.4B | -58.1M | 26.6B | -27.4B |
| Sale of investments | -115.4M | -47.1B | 100.0B | 1.5B |
| Other investing activity | 3.1B | -333.3M | 1.7B | 1.5B |
| Financing activities | -725.0B | 98.7B | -809.8B | -514.1B |
| Long term debt issuance | 299.0B | 4.3B | 644.6B | 578.4B |
| Long term debt payments | -870.2B | 49.6B | -423.2B | -553.1B |
| Short term debt issuance | -154.6B | 49.6B | -223.2B | -553.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -7.4B | — | — |
| Other financing charges | 768.5M | 2.5B | -807.9B | 13.7B |
| End cash position | 501.3B | 1.0T | 1.1T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.8B | 68.6B | 135.8B | 56.6B |