Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 403.8B | 42.5B | -26.6B | -113.6B |
| Net income | 359.9B | 8.1B | 27.0B | 50.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9B | 800.1M | 2.6B | 3.4B |
| Other non cash items | -2.3B | 2.3B | 1.1B | 644.7M |
| Accounts receivable | -29.3B | 24.3B | -45.5B | -41.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.5B | 6.9B | -11.8B | -126.2B |
| Investing activities | -143.0B | -42.1B | -167.1B | -65.0B |
| Capital expenditures | -94.9B | -53.6B | -41.3B | -49.9B |
| Net intangibles | -5.5B | -5.0B | -8.3B | -6.6B |
| Net acquisitions | -37.0B | -146.3M | -80.8M | -5.0B |
| Purchase of investments | -10.8B | -21.2B | -135.2B | -22.7B |
| Sale of investments | 809.3M | 33.7B | 7.7B | 13.5B |
| Other investing activity | -1.0B | -848.4M | 1.8B | -788.5M |
| Financing activities | -469.4B | -770.0B | -280.9B | 33.5B |
| Long term debt issuance | 0 | 0 | 249.1B | 140M |
| Long term debt payments | -421B | -670.1B | -420B | -127.3B |
| Short term debt issuance | -48.4B | -99.9B | -110B | 157.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -10 | 0 | 0 | 3.0B |
| End cash position | 199.8B | 246.6B | 413.7B | 454.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.9B | -32.8B | -1.7B | -159.7B |