Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 110.9B | 55.2B | 232.9B | 109.4B |
| Net income | 35.5B | 33.9B | 59.5B | 43.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8B | -4.4B | -2.0B | -2.7B |
| Accounts receivable | 73.5B | 75.4B | 115.2B | 64.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8B | -49.7B | 60.2B | 4.4B |
| Investing activities | -133.5B | -234.8B | 34.6B | -52.3B |
| Capital expenditures | -17.9B | -13.6B | -3.7B | -12.4B |
| Net intangibles | -1.2B | -814.7M | -84.6M | -267.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -326.0B | -220.9B | -507.1M | -40.2B |
| Sale of investments | 211.7B | 140K | 40.0B | 9.9M |
| Other investing activity | -1.3B | -382.4M | -1.2B | 299.9M |
| Financing activities | 0 | 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 | — | — | — | — |
| End cash position | 99.7B | 88.6B | 256.9B | 144.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.1B | 54.0B | 169.8B | 141.7B |