Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 57.7B | 14.8B | -12.6B | 8.7B |
| Net income | 48.7B | 13.6B | 12.6B | 24.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.1B | -678.7M | -1.2B | -1.2B |
| Accounts receivable | 2.3B | 961.9M | -18.6B | 9.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.8B | 873.8M | -5.5B | -23.4B |
| Investing activities | 18.1B | -26.6B | 9.6B | 1.3B |
| Capital expenditures | -1.4B | -1.0B | -544.3M | -467.0M |
| Net intangibles | -331.6M | -529.1M | -15.4M | -873.6M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -16.2B | 8.2B | -80.9B | -113.1B |
| Sale of investments | 35.2B | -33.9B | 90.4B | 114.4B |
| Other investing activity | 538.3M | 100.0M | 587.1M | 502.2M |
| Financing activities | -5.8B | -3.3B | -83.2B | -11.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.9B | -2.6B | -4.5B | -8.1B |
| Short term debt issuance | -2.1B | -735.7M | -950.2M | -2.5B |
| Common stock issuance | 98.7K | 123.7K | -143.6K | 16.5M |
| Common stock repurchase | -3.9K | — | — | — |
| Common dividends | -37.1K | -970 | -77.8B | -821.2M |
| Other financing charges | 191.2M | -19.9M | 8.7M | 65.5M |
| End cash position | 105.7B | 102.2B | 81.4B | 161.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.7B | 51.1B | -6.3B | 48.4B |