Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 74.9B | -54.4B | -67.3B | 42.9B |
| Net income | 56.4B | 38.4B | -11.8B | 69.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2B | 2.3B | 2.2B | 2.3B |
| Other non cash items | -507.5M | -923.0M | -2.1B | -1.4B |
| Accounts receivable | 39.7B | -80.9B | -39.6B | -11.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9B | -13.2B | -16.1B | -16.4B |
| Investing activities | -2.8B | 11.1B | -21.4B | -2.1B |
| Capital expenditures | -14.7B | -15.4B | -21.0B | -2.0B |
| Net intangibles | -222.3M | -18.0M | -2.8M | -6.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -109.2K | -109.2K | -109.2K | -109.2K |
| Sale of investments | 11.9B | 26.5B | — | — |
| Other investing activity | -42.3M | -5.3M | -429.0M | -83.8M |
| Financing activities | -67.8B | -56.7B | -45.4B | -60.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67.8B | -56.7B | -45.4B | -20.0B |
| Common dividends | 0 | 0 | 0 | -40.5B |
| Other financing charges | — | — | — | — |
| End cash position | 104.0B | 86.7B | 111.0B | 142.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.9B | 8.4B | -11.9B | 21.1B |