Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -486.8B | 1.1T | -201.5B | 162.3B |
| Net income | -31.5B | 120.8B | 35.2B | 139.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 217.8B | 31.3B | 33.7B | 37.1B |
| Accounts receivable | -388.7B | 413.2B | 109.3B | 273.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -284.5B | 520.6B | -379.7B | -287.4B |
| Investing activities | -69.2B | -80.4B | -67.1B | -219.3B |
| Capital expenditures | -65.6B | -112.7B | -80.9B | -109.3B |
| Net intangibles | -19.2B | -75.3B | -1.9B | -12.8B |
| Net acquisitions | -13.6B | 103.7B | -24.2B | -10.9B |
| Purchase of investments | -177.9B | -258.1B | -256.1B | -271.9B |
| Sale of investments | 182.9B | 402.2B | 304.3B | 164.4B |
| Other investing activity | 5.1B | -215.6B | -10.2B | 8.3B |
| Financing activities | 46.2B | -27.3B | -140.2B | 317.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | -7.1B | — | — |
| Other financing charges | 51.0B | -20.1B | -140.2B | 317.1B |
| End cash position | 2.1T | 2.3T | 1.8T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.7B | 448.3B | -316.5B | -110.2B |