Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 31.1B | 53.4B | -13.4B | -10.2B |
| Net income | 11.2B | 31.8B | 23.9B | 15.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 129.4M | -413.9M | 767.8M |
| Accounts receivable | 13.2B | 29.6B | -44.2B | -11.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9B | -8.1B | 7.3B | -14.4B |
| Investing activities | -23.3B | 5.9B | -3.5B | 2.2B |
| Capital expenditures | -22.6B | 18.7B | -6.6B | -3.5B |
| Net intangibles | -4.8B | -460.4M | 342.7M | -451.8M |
| Net acquisitions | 0 | 5.9B | — | — |
| Purchase of investments | 14.8B | -11.0B | -4.0B | -1.5B |
| Sale of investments | -6.3B | -374.6M | 227.5M | 6.6B |
| Other investing activity | -9.3B | -7.3B | 7.0B | 562.0M |
| Financing activities | -28.5B | -18.6B | -47.1B | -43.6B |
| Long term debt issuance | 0 | 3B | — | — |
| Long term debt payments | -17.2B | -16.8B | -25.2B | -22.3B |
| Short term debt issuance | -9.2B | -5.1B | -5.6B | -21.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | 0 | -16.3B | -1.4M |
| Other financing charges | 0 | 231.8M | — | — |
| End cash position | 133.4B | 127.6B | 110.5B | 118.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5B | 21.1B | 22.2B | -8.8B |