Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -82.0B | -208.0B | -323.7B | 493.9B |
| Net income | 117.3B | 45.3B | 40.6B | 26.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.4B | -12.0B | -14.0B | -19.5B |
| Accounts receivable | -151.2B | -45.2B | -333.9B | 140.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.8B | -196.0B | -16.5B | 346.9B |
| Investing activities | -15.0B | -58.8B | 17.7B | 9.1B |
| Capital expenditures | 953.8M | -936.2M | -1.8B | -2.3B |
| Net intangibles | -842.2M | -1.3B | -133.7M | -113.7M |
| Net acquisitions | -27.1B | 2.8M | 0 | -42.3B |
| Purchase of investments | -37.0B | -142.1B | -103.9B | -53.5B |
| Sale of investments | 76.4B | 104.3B | 130.5B | 81.0B |
| Other investing activity | -28.2B | -20.1B | -7.1B | 26.3B |
| Financing activities | -677.5B | -771.7B | -491.0B | -397.5B |
| Long term debt issuance | 29.8B | 329.1B | -121.6B | 161.6B |
| Long term debt payments | -544.1B | -867.5B | -483.7B | -419.0B |
| Short term debt issuance | -160B | -226.7B | 115.1B | -132.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2B | -6.3B | 0 | -10.3B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 41.5M | -395.5M | -786.9M | 2.9B |
| End cash position | 1.9T | 2.0T | 1.8T | 2.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.7B | 196.6B | -263.8B | 274.9B |