Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 8.2B | 364.4M | 7.3B |
| Net income | 4.6B | 6.3B | 4.3B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.5B | 1.8B | 778.5M |
| Accounts receivable | -126.1M | -3.8B | 1.4B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 4.2B | -7.2B | 3.5B |
| Investing activities | 14.5B | -2.5B | -57.5B | -55.6B |
| Capital expenditures | -1.2B | -461.6M | -743.7M | -1.9B |
| Net intangibles | -9.7M | -6.4M | -12.2M | -4.9M |
| Net acquisitions | 6.1B | 2.0B | 0 | -87.9B |
| Purchase of investments | -8.0B | -5.1B | -58.5B | -1.8B |
| Sale of investments | 17.5B | 1.0B | 1.8B | 36.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -35.0B | -15.6B | 54.9B | 40.6B |
| Long term debt issuance | 0 | 0 | 62.0B | 45.9B |
| Long term debt payments | -30.9B | -10.9B | -22.0B | -3.8B |
| Short term debt issuance | -3.4B | -4.5B | 15.0B | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 526.4M | -181.9M | -173.2M | 493.4M |
| End cash position | 59.9B | 35.3B | 46.4B | 30.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4B | 4.2B | -224.7M | 3.1B |