Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 956.5B | 2.7T | 1.2T | 2.3T |
| Net income | 1.7T | 2.3T | 3.0T | 2.8T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88.6B | -132.8B | -178.0B | -14.3B |
| Accounts receivable | 132.6B | 491.8B | -1.1T | -576.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -829.0B | 90.3B | -431.4B | 107.9B |
| Investing activities | -2.9T | -2.6T | -2.5T | -1.0T |
| Capital expenditures | -1.2T | -944.7B | -696.0B | -550.5B |
| Net intangibles | -503.8B | -251.5B | -205.3B | -231.8B |
| Net acquisitions | -112.2B | -66.9B | -663.0B | -663.9B |
| Purchase of investments | -1.4T | -1.1T | -1.3T | -1.0T |
| Sale of investments | -190.1B | -432.6B | 215.9B | 1.2T |
| Other investing activity | — | — | — | — |
| Financing activities | 23.5B | -175.7B | -316.3B | -907.2B |
| Long term debt issuance | 42.6B | -9.0B | 37.1B | 19.5B |
| Long term debt payments | 0 | -172.7B | -418.8B | -421.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -500.1B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -19.1B | 6.0B | 65.4B | -5.5B |
| End cash position | 13.6T | 14.1T | 13.4T | 15.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 816.8B | 2.8T | 1.9T | 2.4T |