Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -171.6B | 57.8B | -3.2B | -219.2B |
| Net income | 154.0B | 197.2B | 225.5B | 85.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -291.7B | -254.3B | -252.0B | -265.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.9B | 115.0B | 23.4B | -39.8B |
| Investing activities | -325.0B | -594.4B | -216.3B | -164.5B |
| Capital expenditures | -6.8B | -3.7B | -8.5B | -15.7B |
| Net intangibles | -359M | -208M | -1.4B | -647M |
| Net acquisitions | -15.6B | -71.9B | 76.5B | -294M |
| Purchase of investments | -1.1T | -1.6T | -1.0T | -1.7T |
| Sale of investments | 796.3B | 1.1T | 714.7B | 1.5T |
| Other investing activity | 1.1B | -174M | 11.1B | 4.5B |
| Financing activities | 3.5T | 2.2T | -637.0B | 1.6T |
| Long term debt issuance | 3.9T | 2.3T | 1.3T | 3.2T |
| Long term debt payments | -290B | -16.0B | -1.9T | -1.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -21.2B | -30.3B | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -85.6B | -57.5B | -11.9B | -48.6B |
| End cash position | 2.9T | 2.3T | 2.1T | 2.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6T | -1.1T | 723.9B | -1.0T |