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 | -17.4B | -83.6B | 50.6B | -85.1B |
| Capital expenditures | -52.0B | -46.4B | -38.3B | -36.3B |
| Net intangibles | -301M | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 11.9B |
| Purchase of investments | -237.2B | -53.0B | 88.1B | -107.9B |
| Sale of investments | 271.7B | 15.9B | 1.9B | 47.0B |
| Other investing activity | 154M | -48M | -1.1B | 279M |
| Financing activities | 14.6B | -2.8B | -309.0B | 3.1B |
| Long term debt issuance | 102.2B | 45.1B | 5.5B | 6.8B |
| Long term debt payments | -87.6B | -47.9B | -115M | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -314.4B | -208M |
| Other financing charges | — | — | — | — |
| End cash position | 294.4B | 238.1B | 152.1B | 413.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.8B | 114.8B | -5.5B | 253.2B |