Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 43.4B | 78.4B | 35.0B | 11.0B |
| Net income | 41.6B | 81.8B | 35.9B | 21.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -1.4B | -1.0B | -4.6B |
| Accounts receivable | 6.6B | 570.9M | -8.1B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -2.5B | 8.3B | 282.9M |
| Investing activities | -21.8B | -22.5B | -21.7B | -15.6B |
| Capital expenditures | -3.1B | -3.0B | -4.0B | -5.8B |
| Net intangibles | -13.2M | -980K | -27.1M | -13.2M |
| Net acquisitions | -3.2B | -6.6B | 100.1M | 11.8B |
| Purchase of investments | -71.3M | 2.1B | -1.7B | -1.2B |
| Sale of investments | 13.4B | 2.9B | -2.1B | 4.6B |
| Other investing activity | -28.7B | -18.0B | -14.0B | -24.9B |
| Financing activities | -109.5M | -161.0M | 5.0B | -691.0M |
| Long term debt issuance | 8.7B | 4.0B | 7.4B | 5.6B |
| Long term debt payments | -7.9B | -4.8B | -2.2B | -6.2B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -878.6M | 636.6M | -202.2M | -64.5M |
| End cash position | 253.4B | 222.9B | 187.8B | 173.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.2B | 77.7B | 26.9B | 18.3B |