Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.5T | 564.5B | 1.0T | -423.7B |
| Net income | 655.8B | 560.0B | 734.0B | 822.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5B | 13.2B | 63.8B | 8.2B |
| Accounts receivable | -380.2B | -599.5B | 353.5B | -339.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2T | 590.8B | -136.0B | -914.2B |
| Investing activities | -1.1T | -544.5B | -537.6B | 570.5B |
| Capital expenditures | -631.4B | -657.9B | -169.9B | -126.9B |
| Net intangibles | -22.9B | -40.2B | -47.1B | -53.5B |
| Net acquisitions | -20.5B | 0 | -615.0B | 6.5B |
| Purchase of investments | -48.0B | 5.4B | -15.5B | -93.0B |
| Sale of investments | -480.3B | 153.3B | 282.5B | 815.4B |
| Other investing activity | 108.8B | -45.3B | -19.8B | -31.5B |
| Financing activities | -1.1T | -1.5T | -541.3B | -101.7B |
| Long term debt issuance | 816.4B | 560.0B | — | — |
| Long term debt payments | -741.2B | -925.9B | -152.1B | -252.0B |
| Short term debt issuance | -1.1T | -1.1T | 28.1B | 150.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -731.7M | -994.1M | -417.5B | -236.5M |
| Other financing charges | -687.1M | 12.7B | 115.7M | 16.7M |
| End cash position | 3.6T | 3.5T | 4.1T | 3.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 765.5B | -68.5B | 1.2T | -432.4B |