Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 45.0B | -169.8B | 62.0B | -676.6B |
| Net income | 68.1B | -109.0B | 77.9B | -417.9B |
| Depreciation | 2.5B | 2.0B | 2.5B | 176M |
| Deferred taxes | 20.9B | -55.4B | 17.7B | -176.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.1B | -18.6B | -28.4B | -101.1B |
| Accounts receivable | -9.4B | 11.1B | -7.0B | 19.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | 148M | -700M | -237M |
| Investing activities | 4.1B | -9.4B | -23.0B | -9.4B |
| Capital expenditures | -1.4B | -1.2B | -873M | -584M |
| Net intangibles | -523M | -960M | -267M | -122M |
| Net acquisitions | 2.4B | 2.4B | 3.9B | -8.4B |
| Purchase of investments | -84.7B | -58.1B | -202.7B | 30.4B |
| Sale of investments | 87.4B | 47.3B | 176.3B | -31.0B |
| Other investing activity | 238M | 222M | 411M | 112M |
| Financing activities | -19.2B | -19.1B | 308M | 26.7B |
| Long term debt issuance | 79.2B | 4.5B | 58.1B | 45.2B |
| Long term debt payments | -13.2B | -21.4B | -54.6B | -24.1B |
| Short term debt issuance | -13.9B | 13.4B | 25.5B | -48.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -15.7B | -9.7B | -4.2B |
| Common dividends | -70.1B | 0 | -19.0B | 58.2B |
| Other financing charges | 44M | 86M | 24M | 4M |
| End cash position | 36.7B | 30.2B | 28.3B | 21.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5B | 45.6B | 27.0B | 1.6B |