Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 55.3B | 45.4B | 35.0B |
| Net income | 28.2B | 27.3B | 20.1B | 25.4B |
| Depreciation | -5.4B | 2.2B | 8.8B | 2.9B |
| Deferred taxes | 7.3B | 7.1B | 5.3B | 6.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.4B | 18.8B | 11.2B | 118M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -90.8B | -20.5B | -17.3B | 4.5B |
| Capital expenditures | -16.1B | -12.1B | -10.5B | -8.5B |
| Net intangibles | -457M | -385M | -2.8B | -535M |
| Net acquisitions | -81.5B | 0 | — | — |
| Purchase of investments | -353M | -8.4B | -9.9B | -1.2B |
| Sale of investments | 7.2B | 35M | 3.0B | 14.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 36.8B | -18.4B | -12.5B | -26.4B |
| Long term debt issuance | 44.8B | 119M | — | — |
| Long term debt payments | -433M | -532M | -5.1B | -317M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.5B | -2.4B | -7.4B | -2.8B |
| Common dividends | 0 | -15.6B | 0 | -28.6B |
| Other financing charges | — | — | — | 5.3B |
| End cash position | 15.7B | 57.0B | 52.8B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | 31.3B | 37.3B | 5.3B |