Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -66.3B | 100.2B | 58.2B | -13.8B |
| Net income | 3.2B | -7.0B | -378M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68.2B | 24.5B | 57.2B | 11.9B |
| Accounts receivable | 47.6B | 63.5B | -30.2B | 6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.9B | 19.1B | 31.6B | -30.8B |
| Investing activities | -42.6B | 47.9B | -60.9B | -66.0B |
| Capital expenditures | -26.9B | -10.8B | -23.0B | -8.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | -2.7B | 7.7B | 1.9B |
| Purchase of investments | -13.6B | 61.4B | -45.6B | -59.5B |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.0B | 41.7B | -35.5B | 44.9B |
| Long term debt issuance | 85.8B | 275.2B | 109.6B | 94.2B |
| Long term debt payments | -80.0B | -226.5B | -112.7B | -52.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -15.2B | -35.6B | -5.1B |
| Other financing charges | 7.0B | 8.1B | 3.3B | 8.1B |
| End cash position | 503.9B | 518.7B | 427.9B | 386.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | -23.5B | 123.7B | -76.3B |