Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10.0B | 29.2B | 784.5M | 28.2B |
| Net income | 9.2B | 7.7B | 16.6B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 11.1M | 11.0M | — |
| Other non cash items | 8.4B | 857.2M | 1.4B | — |
| Accounts receivable | -21.3B | 41.8B | -25.0B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.6B | -21.2B | 7.7B | 28.2B |
| Investing activities | -22.1B | -16.1B | -13.2B | — |
| Capital expenditures | -23.9B | -16.1B | -13.1B | — |
| Net intangibles | -756.1M | -245.8M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8B | -15.9M | -64.2M | — |
| Financing activities | -196.3B | -122.5B | -128.8B | — |
| Long term debt issuance | 11B | 0 | — | — |
| Long term debt payments | -156.8B | -119.1B | -141.9B | — |
| Short term debt issuance | -50.5B | -3.4B | 13.2B | — |
| Common stock issuance | -390 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.4M | 21.9M | -92.6M | — |
| End cash position | 140.0B | 59.7B | 90.2B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.2B | -37.7B | 30.5B | — |