Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | -1.6T | -72.4B | -19.0B |
| Net income | 82.7B | 153.2B | 15.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.5T | -189.7B | -7.9B |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -205.7B | -35.9B | -26.2B |
| Investing activities | -23.7B | -108.8B | -75.0B |
| Capital expenditures | -8.0B | -4.3B | -198.0M |
| Net intangibles | -46.3B | -17.6B | -2.8B |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | -2.4T | -338.6B | -293.3B |
| Sale of investments | 2.4T | 233.6B | 219.7B |
| Other investing activity | 12.0M | 488.6M | -1.2B |
| Financing activities | -4.5B | -4.2B | -4.4B |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | -4.5B | -4.2B | -4.4B |
| End cash position | 173.4B | 173.5B | 170.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 8.3B | 113.4B | 82.5B |