Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 8.3T | 7.9T | 2.2T | 14.1T |
| Net income | 10.1T | 9.8T | 6.8T | 6.3T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -567.3B | -838.8B | -585.7B | -774.9B |
| Accounts receivable | -2.9T | -712.6B | -3.8T | 5.0T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7T | -404.5B | -154.4B | 3.5T |
| Investing activities | -25.1T | -25.9T | -20.9T | -23.8T |
| Capital expenditures | -10.9T | -11.9T | -13.4T | -15.2T |
| Net intangibles | -294.9B | -223.1B | -1.1T | -674.2B |
| Net acquisitions | -133.9B | 4.2B | 5.4B | -354.4B |
| Purchase of investments | -14.1T | -14.3T | -12.3T | -5.5T |
| Sale of investments | 98.0B | 215.5B | 4.9T | -2.7T |
| Other investing activity | 3.0B | 46.4B | 2.1B | -70.8B |
| Financing activities | -2.2T | -4.1T | 1.3T | 828.3B |
| Long term debt issuance | 68.1B | 218.3B | 118.5B | 120.3B |
| Long term debt payments | -311.4B | -398.4B | -295.0B | 355.0B |
| Short term debt issuance | 524.4B | 1.0T | 2.5T | 2.8T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5T | -5.0T | -1.0T | -2.5T |
| Other financing charges | -7.8B | -4.5B | -15M | 72M |
| End cash position | 43.1T | 49.8T | 61.9T | 69.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9T | 4.7T | -2.7T | 4.1T |