Financials
Cash flow
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Operating activities | 25.2B | 66.1B | -10.4B | 33.7B |
Net income | -21.7B | 44.5B | 21.1B | 16.1B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 22.6B | 15.5B | 17.5B | 16.8B |
Accounts receivable | 48.2B | 22.9B | -41.1B | 3.9B |
Accounts payable | — | — | — | — |
Other assets liabilities | -24.0B | -16.8B | -8.0B | -3.1B |
Investing activities | -67.8B | -85.0B | -64.7B | -68.7B |
Capital expenditures | -89.5B | -69.5B | -55.7B | -56.3B |
Net intangibles | -6.4B | -5.4B | -7.6B | -429.5M |
Net acquisitions | -140 | 0 | — | — |
Purchase of investments | -4.7B | -1.9B | -6.4B | -11.5B |
Sale of investments | 2.2B | 2.0B | 4.5B | 1.6B |
Other investing activity | 24.2B | -15.5B | -7.1B | -2.6B |
Financing activities | -83.5B | -136.9B | -141.5B | -172.5B |
Long term debt issuance | 79.1B | 12.2B | 200.7B | 404.4M |
Long term debt payments | -175.1B | -156.2B | -249.9B | -222.9B |
Short term debt issuance | 11.7B | 8.9B | -92.3B | 50.0B |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | 10 | 0 | — | — |
Other financing charges | 758.0M | -1.7B | — | — |
End cash position | 177.8B | 230.1B | 227.1B | 178.9B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -52.3B | 8.9B | 76.5B | -12.9B |