Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 144.5B | -233.8B | 318.3B | -125.8B |
| Net income | 145.0B | 103.8B | 100.8B | 55.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | 10.5B | -3.2B | -1.7B |
| Accounts receivable | -492.2B | 153.0B | 107.8B | -17.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 494.0B | -501.0B | 112.9B | -162.2B |
| Investing activities | -103.1B | 144.3B | -10.9B | 233.0B |
| Capital expenditures | -46.8B | -12.6B | -15.7B | -5.8B |
| Net intangibles | -8.5B | -3.6B | -9.4B | -8.2B |
| Net acquisitions | 0 | 0 | 0 | -880M |
| Purchase of investments | -1.6B | -595.5M | -3.5B | -3.0B |
| Sale of investments | -55.0B | 157.8B | 7.6B | 242.3B |
| Other investing activity | 321.6M | -274.2M | 715.7M | 270.0M |
| Financing activities | -61.1B | -137.2B | -191.9B | -199.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.3B | -71.6B | -97.9B | -101.8B |
| Short term debt issuance | -26.7B | -65.9B | -94.5B | -98.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 882.3M | 343.5M | 522.1M | 560.2M |
| End cash position | 472.3B | 365.1B | 492.3B | 347.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.0B | -211.3B | 243.9B | -189.1B |