Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 84.6B | 76.3B | 24.2B | 56.0B |
| Net income | 50.4B | 71.0B | 64.1B | 43.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.2B | -27.9B | -5.1B | -5.2B |
| Accounts receivable | 10.1B | 2.8B | -15.6B | 20.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.4B | 30.4B | -19.2B | -3.5B |
| Investing activities | -22.8B | -40.3B | -78.8B | -125.7B |
| Capital expenditures | -24.4B | -33.6B | -29.8B | -24.2B |
| Net intangibles | -1.8B | -1.2B | -2.3B | -1.3B |
| Net acquisitions | 0 | — | — | 319.9M |
| Purchase of investments | -516.0B | -86.5B | -139.7B | -348.6B |
| Sale of investments | 516.7B | 80.4B | 88.7B | 248.5B |
| Other investing activity | 859.7M | -628.6M | 2.0B | -1.8B |
| Financing activities | -17.4B | -65.9B | 13.5B | 15.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.5B | -9.0B | -13.0B | -12.9B |
| Short term debt issuance | -2.6B | -32.0B | 29.5B | 28.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.3B | -10.1B | -3.6B | -464.8K |
| Common dividends | — | — | — | — |
| Other financing charges | 8.9M | -14.8B | 542.8M | -30.7M |
| End cash position | 297.1B | 195.4B | 246.6B | 258.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.8B | 69.0B | 6.4B | 72.9B |