Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | -6.7B |
| Net income | — | — | — | 7.4B |
| Depreciation | — | — | — | 2.2B |
| Deferred taxes | — | — | — | -173M |
| StockBased compensation | — | — | — | 759M |
| Other non cash items | — | — | — | -502M |
| Accounts receivable | — | — | — | 2.5B |
| Accounts payable | — | — | — | -17.5B |
| Other assets liabilities | — | — | — | -1.5B |
| Investing activities | — | — | — | 28.7B |
| Capital expenditures | — | — | — | -2.4B |
| Net intangibles | — | — | — | -324M |
| Net acquisitions | — | — | — | 70M |
| Purchase of investments | — | — | — | -24.3B |
| Sale of investments | — | — | — | 54.5B |
| Other investing activity | — | — | — | 816M |
| Financing activities | — | — | — | -7.9B |
| Long term debt issuance | — | — | — | 876M |
| Long term debt payments | — | — | — | -752M |
| Short term debt issuance | — | — | — | 369M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -8.4B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2M |
| End cash position | 115.7B | 105.0B | 92.0B | 88.9B |
| Income tax paid | — | — | — | 3.6B |
| Interest paid | — | — | — | 638M |
| Free cash flow | 11.1B | -6.2B | 50.7B | -14.7B |