Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -552.3B | 512.9B | 285.6B | 688.7B |
| Net income | -311.2B | 442.9B | 290.4B | 368.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.4B | -23.5B | -18.4B | -27.4B |
| Accounts receivable | -608.3B | 81.5B | -10.8B | 470.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 384.6B | 12.0B | 24.5B | -122.5B |
| Investing activities | -332.4B | 96.2B | -111.7B | 361.6B |
| Capital expenditures | -35.6B | -33.8B | -10.1B | -21.9B |
| Net intangibles | -5.0B | -5.7B | -7.1B | -5.3B |
| Net acquisitions | -265.0B | -598M | -9M | -4.5B |
| Purchase of investments | -422.6B | -347.0B | -990.3B | -399.8B |
| Sale of investments | 392.8B | 470.2B | 888.2B | 792.2B |
| Other investing activity | -1.9B | 7.3B | 520M | -4.4B |
| Financing activities | -4.6B | -10.7B | -101.2B | -59.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.7B | -7.1B | -5.4B | -6.4B |
| Short term debt issuance | 2.1B | -3.6B | 1.5B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -97.3B | -54.4B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4T | 1.4T | 964.6B | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.9B | 326.7B | 441.4B | 188.2B |