Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 61.9B | 74.1B | 114.0B | 88.5B |
| Net income | 70.1B | 61.2B | 110.1B | 76.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6B | 25.7B | 28.2B | 30.8B |
| Accounts receivable | 7.3B | -8.6B | -89.8B | 26.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.1B | -4.1B | 65.4B | -45.3B |
| Investing activities | -23.1B | -85.1B | -18.0B | -8.4B |
| Capital expenditures | -71.2B | -20.7B | -18.1B | -14.7B |
| Net intangibles | -2.5B | -817.3M | -1.7B | -1.8B |
| Net acquisitions | 4.9B | — | — | — |
| Purchase of investments | -107.4B | -63.8B | -2.4B | -2.8B |
| Sale of investments | 150.9B | -466.4M | 314.7M | 9.7B |
| Other investing activity | -386.5M | -63.3M | 2.2B | -626.1M |
| Financing activities | 915.9B | -994.2B | -927.5B | -318.6B |
| Long term debt issuance | 196.9B | 1.3T | 184.9B | 15.1B |
| Long term debt payments | -703.6B | -1.5T | -838.6B | -200.8B |
| Short term debt issuance | 1.4T | -832.8B | -523.8B | -132.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -221.9M | — | — | — |
| Common dividends | -420 | -25.3B | — | — |
| Other financing charges | -19.4K | 19.1K | 250.0B | 10 |
| End cash position | 364.1B | 310.3B | 294.7B | 374.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5B | -4.6B | 41.3B | 35.8B |