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 | -5.3T | -5.2T | -4.5T | -6.5T |
| Capital expenditures | -4.0T | -3.9T | -3.9T | -3.8T |
| Net intangibles | -977B | -102B | -95B | -107B |
| Net acquisitions | -273B | -579B | -44B | -1.6T |
| Purchase of investments | -1.4T | -1.1T | -922B | -1.3T |
| Sale of investments | 1.0T | 370B | 626B | 710B |
| Other investing activity | -622B | -89B | -191B | -550B |
| Financing activities | -38.4T | -54.2T | -38.2T | -34.8T |
| Long term debt issuance | 8.2T | 15.5T | 16.4T | 4.5T |
| Long term debt payments | -45.2T | -66.9T | -55.1T | -43.4T |
| Short term debt issuance | 2.6T | -3.0T | 500B | 4.1T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0T | 0 | — | — |
| Other financing charges | 16B | 217B | — | — |
| End cash position | 48.4T | 51.1T | 53.1T | 47.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0T | 2.0T | 13.4T | 9.2T |