Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 54.9B | -1.5B | 266.0B | -230.0B |
| Capital expenditures | -6.9B | -22.6B | -15.4B | -10.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -79.1B | -285.1B | 71.2B | -297.6B |
| Sale of investments | 140.9B | 306.2B | 210.2B | 78.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -138.2B | 148.4B | -132M | -44.2B |
| Long term debt issuance | 12.4B | 286.1B | -33.1B | 1.6B |
| Long term debt payments | -146.7B | -102.3B | 33.0B | -45.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 541M | 180M | 108M | 125M |
| Common stock repurchase | -4.5B | -4.4B | -137M | -41M |
| Common dividends | — | -31.3B | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0T | 1.5T | 1.4T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 579.1B | -694.8B | 343.5B | -30.6B |