Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -740.0B | -90.4B | -461.9B | 477.9B |
| Net income | -245.9B | 152.8B | 175.5B | 112.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.0B | -2.1B | -19.9B | -1.6B |
| Accounts receivable | -74.5B | -14.0B | 11.4B | 29.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -478.6B | -227.1B | -628.8B | 338.2B |
| Investing activities | -1.1T | 354.4B | -317.3B | -234.2B |
| Capital expenditures | -223.6B | -170.7B | -632.8B | -86.0B |
| Net intangibles | -494.5M | -5.7B | -3.4B | -4.7B |
| Net acquisitions | -2.5B | -9.5B | -73.9B | -3.4B |
| Purchase of investments | -1.6T | -627.5B | -586.6B | -560.1B |
| Sale of investments | 694.0B | 1.2T | 976.4B | 415.0B |
| Other investing activity | 1.9B | -5.3B | -372.8M | 278.3M |
| Financing activities | 1.6T | -330.7B | 17.0B | 24.0B |
| Long term debt issuance | 1.2T | 33.8B | 201.9B | 15.6B |
| Long term debt payments | -37.6B | -1.0T | -214.3B | -5.4B |
| Short term debt issuance | 2.2T | 1.1T | 120.5B | 63.9B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -1.8T | -176.4B | -85.7B | -47.2B |
| Common dividends | -18.9M | -207.8B | — | — |
| Other financing charges | 10.5B | -4.7B | -5.4B | -3.0B |
| End cash position | 893.8B | 1.5T | 938.2B | 710.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.5B | -625.3B | -58.2B | 158.9B |