Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 5.6T | 2.9T | 3.7T | 9.3T |
| Net income | 1.7T | 658.7B | 211.4B | 1.3T |
| Depreciation | 223.9B | 240.3B | 232.5B | 216.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -5.9B | 27.1B | 10.3B | 32.8B |
| Other non cash items | -2.3T | -2.1T | -1.1T | -833.4B |
| Accounts receivable | 10.9B | -24.7B | 18.6B | -19.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0T | 4.1T | 4.3T | 8.6T |
| Investing activities | -613.6B | -471.4B | -567.7B | -3.6T |
| Capital expenditures | -94.0B | -148.3B | -159.7B | -78.9B |
| Net intangibles | -44.4B | -96.8B | -42.2B | -98.7B |
| Net acquisitions | -36.4B | 65.6B | 801.2B | 25.7B |
| Purchase of investments | -20.9T | -25.7T | -17.2T | -12.5T |
| Sale of investments | 20.4T | 25.5T | 16.3T | 8.8T |
| Other investing activity | -39.6B | -185.8B | -281.7B | 154.0B |
| Financing activities | -299.4B | 3.5T | 691.9B | 2.8T |
| Long term debt issuance | 14.7T | 54.0T | 43.1T | 14.8T |
| Long term debt payments | -14.8T | -49.4T | -42.1T | -14.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -464.1B | -329.3B | -198.1B | -102.0B |
| Common dividends | — | -299.9B | -195.0B | -196.0B |
| Other financing charges | 292.8B | -458.2B | 81.4B | 2.3T |
| End cash position | 26.6T | 24.6T | 25.8T | 28.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8T | -1.3T | -1.4T | 2.2T |