Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 358.4B | 1.3T | 2.2T | 926.1B |
| Net income | -703.3B | 496.8B | 546.2B | 607.8B |
| Depreciation | 1.0T | 1.1T | 921.1B | 1.0T |
| Deferred taxes | -188.9B | 194.5B | 173.3B | 124.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 248.0B | -351.5B | -122.5B | -124.2B |
| Accounts receivable | — | -59.6B | -347.7B | 248.3B |
| Accounts payable | — | 171.5B | 161.2B | -578.3B |
| Other assets liabilities | — | -175.1B | 910.2B | -355.8B |
| Investing activities | -1.5T | 665.8B | -1.7T | -1.4T |
| Capital expenditures | -2.0T | -1.9T | -1.9T | -1.8T |
| Net intangibles | -255.6B | -111.7B | -77.2B | -73.8B |
| Net acquisitions | -138.5B | 28.2B | -105.5B | -32.7B |
| Purchase of investments | -5.1T | -2.4T | -4.8T | -4.7T |
| Sale of investments | 5.5T | 4.9T | 5.0T | 5.2T |
| Other investing activity | 177.4B | -59.1B | 78.6B | -36.2B |
| Financing activities | -1.6T | -2.0T | 127.4B | 1.3T |
| Long term debt issuance | 1.1T | 1.9T | 1.6T | 1.3T |
| Long term debt payments | -1.4T | -4.4T | -716.0B | -1.2T |
| Short term debt issuance | -1.4T | 424.4B | -427.7B | 1.2T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -189.1B | -192.5B | -461.9B | -734M |
| Other financing charges | 254.2B | 196.9B | 119.0B | 107.5B |
| End cash position | 6.8T | 7.7T | 8.0T | 6.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | -641.9B | 744.9B | -1.6T |