Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.7B | -129.9B | -88.8B | -322.8B |
| Capital expenditures | -15.1B | -117.8B | -53.7B | -400.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 126.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.6B | -12.1B | -35.2B | -48.3B |
| Financing activities | -153.1B | -110.9B | -272.4B | -627.5B |
| Long term debt issuance | 5.0B | 102.1B | 128.5B | — |
| Long term debt payments | -182.6B | -249.8B | -359.5B | -578.5B |
| Short term debt issuance | 24.5B | 36.8B | -41.4B | -49.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 87.5B | 162.8B | 209.9B | 208.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.2B | -88.9B | 14.2B | -299.8B |