Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4T | 1.2T | 680.9B | 439.1B |
| Net income | 1.5T | 1.1T | 728.8B | 333.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.0B | -111M | 341M | 3.8B |
| Other non cash items | -21.6B | -14.0B | 19.9B | -9.0B |
| Accounts receivable | -6.7B | 22.3B | -47.6B | 86.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.0B | 31.5B | -20.6B | 24.9B |
| Investing activities | 110.3B | -92.8B | 184.4B | -110.3B |
| Capital expenditures | -10.0B | -6.6B | -8.9B | -10.6B |
| Net intangibles | -595M | 5.1B | 850M | -4.4B |
| Net acquisitions | 6.4B | 156M | -2.5B | -25.8B |
| Purchase of investments | 277.8B | -96.0B | -212.8B | -73.0B |
| Sale of investments | -17.2B | 10.9B | 145.4B | 3.5B |
| Other investing activity | -146.7B | -1.3B | 263.2B | -4.4B |
| Financing activities | -10.6B | -21.0B | -98.5B | -31.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 180M | — | — | -771M |
| Short term debt issuance | 457M | -32.1B | 1.2B | -771M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.2B | 0 | -99.8B | -43.6B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 11.1B | 53M | 13.3B |
| End cash position | 1.4T | 1.2T | 1.2T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.3B | 86.0B | -13M | -23.9B |