Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 74.2B | -65.3B | 32.3B | 41.0B |
| Net income | 12.5B | 9.3B | 10.4B | 10.0B |
| Depreciation | 1.1B | 2.2B | 1.5B | 1.6B |
| Deferred taxes | 2.5B | 182M | 28M | -70M |
| StockBased compensation | 240M | 164M | 279M | -466M |
| Other non cash items | -26.8B | 6.6B | -16.9B | -2.5B |
| Accounts receivable | — | — | 413M | -336M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.6B | -83.7B | 36.6B | 32.8B |
| Investing activities | -8.7B | 40.9B | -14.8B | -5.4B |
| Capital expenditures | -178M | -364M | -362M | -354M |
| Net intangibles | -1.6B | -1.5B | -1.3B | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 71.5B | -87.7B | -21.4B | -9.5B |
| Sale of investments | -80.1B | 129.0B | 7.0B | 4.5B |
| Other investing activity | 133M | — | — | — |
| Financing activities | -2.0B | -1.8B | -640M | -17.2B |
| Long term debt issuance | 2.8B | 4.1B | 0 | 979M |
| Long term debt payments | -4.1B | -1.7B | -431M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 10M | -1M | 748M |
| Common stock repurchase | -555M | 0 | -319M | -901M |
| Common dividends | -446M | -4.6B | -446M | -15.8B |
| Other financing charges | 276M | 417M | 557M | -972M |
| End cash position | 117.3B | 125.7B | 135.6B | 146.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 29.7B | 25.0B |
| Free cash flow | -7.0B | -37.3B | -2.5B | 46.5B |