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 | -9.7B | -7.4B | -6.1B | -9.4B |
| Capital expenditures | -10.4B | -11.1B | -7.3B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -29.9B | -8.8B | -8.7B | -13.8B |
| Sale of investments | 30.3B | 11.7B | 9.4B | 8.7B |
| Other investing activity | 412.6M | 862.8M | 490.3M | 719.7M |
| Financing activities | 2.8B | -4.4B | -143.4M | -3.7B |
| Long term debt issuance | 18.9B | 5.1B | 12.1B | 11.0B |
| Long term debt payments | -15.8B | -8.5B | -11.7B | -13.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -905.9M | -1.6B | -2.0B | -1.7B |
| Other financing charges | 586.7M | 583.1M | 1.5B | 146.4M |
| End cash position | 62.0B | 54.7B | 58.0B | 55.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | -2.2B | 1.3B | 11.2B |