Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 49.8B | 46.7B | -147.3B | 107.2B |
| Net income | -400M | 18.5B | 23.9B | 44.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 21.2B | -10.8B | 15.5B |
| Accounts receivable | -23.3B | 19.1B | -9.4B | -9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.6B | -12.1B | -151.0B | 56.4B |
| Investing activities | -42.1B | 40.4B | 15.9B | 33.0B |
| Capital expenditures | -31.1B | -4.0B | -758M | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -11.0B | 44.4B | 16.7B | 35.4B |
| Other investing activity | — | — | — | — |
| Financing activities | — | -30.4B | 25.2B | -13.8B |
| Long term debt issuance | — | — | 33.1B | -781.2M |
| Long term debt payments | — | -30.4B | -7.8B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -13.0B |
| Other financing charges | — | — | — | — |
| End cash position | 886M | 5.3B | 11.2B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.8B | -50.3B | -36.8B | 86.1B |