Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 66.8B | 417.1B | 52.7B | 83.0B |
| Net income | 321.5B | 264.5B | 318.0B | 179.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7B | -11.6B | -6.3B | -6.3B |
| Accounts receivable | -101.3B | -99.1B | -296.2B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162.2B | 263.3B | 37.2B | -80.8B |
| Investing activities | -1.1T | -415.9B | -299.5B | 619.3B |
| Capital expenditures | -570.7B | -548.9B | -104.1B | -78.4B |
| Net intangibles | -837.8M | -21.2B | -17.6B | -34.4B |
| Net acquisitions | -307.4M | -9.9B | -602.4B | -406.9M |
| Purchase of investments | -1.0T | -407.1B | -1.1T | -1.1T |
| Sale of investments | 500B | 550B | 1.5T | 1.8T |
| Other investing activity | -20 | 0 | 0 | 10 |
| Financing activities | 125.7B | -1.0T | -160B | -295B |
| Long term debt issuance | 797.7B | 45B | — | — |
| Long term debt payments | -392B | -783.7B | -80B | -162.5B |
| Short term debt issuance | -280B | -308.7B | -80B | -132.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 391.2B | 540.2B | 973.5B | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.0B | 169.9B | 117.8B | 177.0B |