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 | -36.3T | 38.1T | -1.9T | -24.6T |
| Capital expenditures | -4.7T | -1.9T | -1.9T | -1.8T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -22.8T |
| Sale of investments | -31.6T | 39.9T | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.8T | -2.4T | 12.3T | -55.2T |
| Long term debt issuance | 9.9T | 14.5T | 21.1T | 8.0T |
| Long term debt payments | -2.1T | -16.1T | -8.7T | -15.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -761.3B | -113.1B | 0 |
| Common dividends | 0 | 0 | 0 | -48.1T |
| Other financing charges | — | — | — | — |
| End cash position | 205.3T | 199.9T | 152.6T | 188.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.2T | 9.7T | -72.2T | 47.3T |