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 | 2.7B | -69.9B | -14.7B | -6.0B |
| Capital expenditures | -2.4B | -1.1B | -2.0B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 37.6M | 8.1M | 11.1M | 21.3M |
| Purchase of investments | -38.0B | -81.9B | -34.8B | -43.4B |
| Sale of investments | 42.8B | 13.0B | 22.3B | 38.8B |
| Other investing activity | 215.9M | 0 | -222.1M | -1.1M |
| Financing activities | 2.9B | 41.1B | -15.8B | -5.1B |
| Long term debt issuance | 8.4B | 10.0B | 15.3B | 4.1B |
| Long term debt payments | -5.2B | -743.9M | -10.0B | -9.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -401.8M | -424.1M | -21.2B | -372.2M |
| Other financing charges | 44.4M | 32.3B | 95.7M | 273.3M |
| End cash position | 55.1B | 49.3B | 51.5B | 62.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 25.5B | 17.3B | 12.4B |