Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 840.8B | 989.3B | 60.7B | -1.1T |
| Net income | 1.0T | 73.2B | 828.7B | 339.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -168.7B | 125.4B | 68.0B | 126.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 790.7B | -836.0B | -1.6T |
| Investing activities | 72.0B | -72.4B | 25.9B | 74.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.0T | -694.0B | -589.6B | -461.7B |
| Net acquisitions | — | — | — | 2.0B |
| Purchase of investments | -938.0B | -47.3B | -40.1B | -48.6B |
| Sale of investments | 1.0T | -13.8B | 51.8B | 44.1B |
| Other investing activity | -404.6M | -11.3B | 14.2B | 76.9B |
| Financing activities | 189.8B | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 189.8B | — | — | — |
| End cash position | 2.3T | 1.9T | 1.5T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.6B | 231.5B | 19.0B | -951.3B |