Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 260.7B | 86.1B | 84.3B | 118.9B |
| Net income | 254.7B | 102.6B | 76.2B | 99.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8B | -7.1B | -5.4B | -8.8B |
| Accounts receivable | -22.0B | 9.0B | 9.1B | 20.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.8B | -18.4B | 4.4B | 7.6B |
| Investing activities | -82.8B | -316.2B | -88.1B | 6.2B |
| Capital expenditures | -25.8B | -23.5B | -33.2B | -22.2B |
| Net intangibles | -4.6B | -4.4B | -2.7B | -2.9B |
| Net acquisitions | -3.2B | 0 | 2.3B | -551.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | -54.5B | -292.8B | -55.6B | 578.5B |
| Other investing activity | 818.3M | 189.7M | -1.6B | 1.2B |
| Financing activities | -7.9B | -3.5B | -1.3B | -8.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7B | -2.7B | -2.0B | -5.2B |
| Short term debt issuance | 541.6M | -833.6M | 709.6M | -3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8B | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 451.3B | 328.5B | 525.1B | 526.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.0B | 116.8B | 99.7B | 125.8B |