Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 252.2B | -99.9B | -44.0B | -614.9M |
| Net income | 47.8B | -6.4B | 44.4B | 41.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.3B | 30.8B | 29.1B | 27.4B |
| Accounts receivable | 266.5B | -92.6B | -120.2B | -54.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.5B | -31.6B | 2.7B | -15.0B |
| Investing activities | -38.0B | -51.7B | -11.2B | -60.7B |
| Capital expenditures | -45.1B | -46.7B | -41.6B | -69.3B |
| Net intangibles | 523.4K | -45.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 6.8B | -5.6B | 30.1B | 8.6B |
| Other investing activity | 323.6M | 634.7M | 254.8M | 80.9M |
| Financing activities | -206.8B | 36.3B | 16.7B | -8.6B |
| Long term debt issuance | 276.8B | 235.2B | 614.0B | 101.0B |
| Long term debt payments | -483.5B | -198.9B | -597.3B | -109.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | 0 | 10 |
| End cash position | 137.4B | 149.2B | 165.9B | 184.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.8B | -23.7B | -51.1B | -52.9B |