Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 51.7B | 87.7B | 18.5B | 72.1B |
| Net income | 70.9B | 63.4B | 66.3B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.7B | 11.8B | -16.2B | -13.6B |
| Accounts receivable | -1.2B | -29.4B | 1.3B | 42.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7B | 41.9B | -32.9B | 37.5B |
| Investing activities | -59.8B | -37.5B | -63.9B | -32.8B |
| Capital expenditures | -50.8B | -37.3B | -56.1B | -42.7B |
| Net intangibles | -2.4B | -2.3B | -2.3B | -2.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.4B | -203M | -9.5B | -319M |
| Sale of investments | 0 | 3M | 1.7B | 9.8B |
| Other investing activity | 388M | -44M | 52M | 483M |
| Financing activities | -81.5B | 254M | -101.0B | -59.8B |
| Long term debt issuance | 35M | 255M | 137M | 189M |
| Long term debt payments | -882M | — | — | -60B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.0B | -2M | -50.0B | -2M |
| Common dividends | -50.6B | 0 | -51.0B | 0 |
| Other financing charges | -98M | 1M | -114M | 0 |
| End cash position | 573.7B | 571.7B | 537.6B | 622.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.2B | 117.1B | -904M | 118.6B |