Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -42.3B | 27.1B | 11.4B | 6.8B |
| Net income | -42.1B | 12.5B | 314.5M | 2.4B |
| Depreciation | 3.5B | 3.3B | 3.3B | 3.0B |
| Deferred taxes | 362.6M | -1.4M | 5.8M | 7.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -487.9M | 5.8B | 4.0B | 3.9B |
| Accounts receivable | 3.1B | 367.1M | 1.5B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | 5.1B | 2.2B | -1.5B |
| Investing activities | -7.7B | -1.7B | -6.5B | -13.1B |
| Capital expenditures | 6.2B | -842.4M | -1.4B | -8.5B |
| Net intangibles | -283K | -2.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3B | 164.9M | -5.4B | -5.0B |
| Sale of investments | 0 | 0 | 0 | 1.3M |
| Other investing activity | -6.6B | -1.1B | 291.4M | 413.8M |
| Financing activities | -4.4B | -4.8B | -5.1B | -4.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.4B | -4.8B | -5.1B | -4.4B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -68.9K | -7.7K | -25.7M | -7.6K |
| End cash position | 84.2B | 59.8B | 56.3B | 52.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3B | 13.4B | 13.6B | 7.4B |