Financials
Cash flow
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Operating activities | 38.3B | 33.1B | -39.1B | -10.8B |
Net income | 1.0B | 8.5B | 6.8B | 8.9B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 2.1B | 1.6B | 1.6B | 1.4B |
Accounts receivable | 17.1B | -2.8B | -18.6B | -5.5B |
Accounts payable | — | — | — | — |
Other assets liabilities | 18.0B | 25.8B | -29.0B | -15.6B |
Investing activities | -4.5B | -1.7B | -4.0B | -1.7B |
Capital expenditures | -4.9B | -1.9B | -2.9B | -866.7M |
Net intangibles | -18.5M | 0 | -185.4M | -78.3M |
Net acquisitions | 449.8M | -70 | -1.4B | -887.6M |
Purchase of investments | — | — | — | — |
Sale of investments | 39.6M | 0 | — | — |
Other investing activity | -110.3M | 276.1M | 211.6M | 25.5M |
Financing activities | -123.6B | -207.1B | -82.4B | -59.0B |
Long term debt issuance | 60M | 0 | — | — |
Long term debt payments | -117.5B | -175.7B | -116.5B | -51.3B |
Short term debt issuance | -6.2B | -31.3B | 34.1B | -7.7B |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | 61.7K | 102.8K | 66.3K | -462.9K |
End cash position | 63.7B | 34.4B | 34.5B | 76.6B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 22.8B | 34.0B | -74.5B | 46.0B |