Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.3B | 13.6B | 25.4B | 37.8B |
| Net income | 3.5B | 6.6B | 17.1B | -4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | 1.9B | 4.5B | 6.0B |
| Accounts receivable | 1.6B | 4.6B | -6.9B | 9.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2B | 530.9M | 10.6B | 27.0B |
| Investing activities | -43.4B | -34.1B | -41.9B | -18.1B |
| Capital expenditures | -46.8B | -32.6B | -41.0B | -38.2B |
| Net intangibles | -1.5B | 208.3M | 435.9M | 720.2M |
| Net acquisitions | -16.2M | -1.7B | -1.2B | 312.8M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | -10 | 0 | 0 | 19.8B |
| Other investing activity | 3.4B | 118.0M | 233.4M | -4.4M |
| Financing activities | -152.8B | -159.1B | -88.4B | -227.0B |
| Long term debt issuance | 4.5B | 68.0B | 90.6B | 37B |
| Long term debt payments | -181.6B | -180.0B | -134.9B | -206.7B |
| Short term debt issuance | 24.2B | -47.1B | -37.9B | -57.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -6.2B | -150.5M |
| Other financing charges | — | — | — | — |
| End cash position | 134.4B | 143.1B | 142.8B | 101.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.5B | -17.9B | -4.8B | 3.2B |