Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -171.4B | -66.5B | -56.0B | 1.1B |
| Capital expenditures | -13.1B | 1.2B | -6.5B | -5.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 76M | -48M | — | — |
| Purchase of investments | -1.2T | -149.5B | -558.3B | -533.0B |
| Sale of investments | 1.0T | 81.8B | 508.8B | 540.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -76.2B | -47.5B | 130.0B |
| Long term debt issuance | 72.6B | 14.1B | 12.3B | 173.0B |
| Long term debt payments | -61.6B | -52.6B | -48.7B | -39.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5B | -53.6B | -981M | -1.9B |
| Other financing charges | -10.6B | 16.0B | -10.1B | -1.9B |
| End cash position | 756.5B | 770.5B | 735.9B | 729.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.9B | 171.6B | 101.8B | -12.2B |