Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 109.3B | -15.0B | -65.9B | -29.2B |
| Net income | 61.3B | 53.1B | 131.6B | 102.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6B | 588.2M | -2.1B | -2.9B |
| Accounts receivable | -12.1B | 107.1B | -110.9B | -79.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.4B | -175.7B | -84.4B | -49.6B |
| Investing activities | -117.6B | -58.0B | -117.9B | 31.3B |
| Capital expenditures | -88.4B | -107.5B | -118.6B | -120.0B |
| Net intangibles | 342.7M | -251.9M | -81M | -19.0M |
| Net acquisitions | 163.2M | -23.9B | 90.1M | 3.5B |
| Purchase of investments | -259.4B | -367.3B | -4.6B | -146.8B |
| Sale of investments | 230.2B | 440.8B | 5.2B | 294.6B |
| Other investing activity | -177.4M | 5.4M | 61.6M | 94.3M |
| Financing activities | -58.3B | -102.3B | 20.7B | -786.6M |
| Long term debt issuance | 24.4B | 33.5B | 118.1B | 54.6B |
| Long term debt payments | -45.8B | -51.5B | -59.1B | -31.1B |
| Short term debt issuance | -40.1B | -65.7B | -38.3B | -25.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17.1B | — | — |
| Common dividends | 10 | -201.4M | — | — |
| Other financing charges | 3.3B | -1.3B | -10 | 1.0B |
| End cash position | 429.3B | 352.2B | 697.5B | 727.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.3B | -335.8B | 3.5B | 97.7B |