Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -40.3B | 92.8B | 26.2B | 29.8B |
| Net income | 813.3M | 41.9B | 17.1B | 20.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | — | — | 4M |
| Other non cash items | 12.8B | 14.1B | 12.7B | 11.0B |
| Accounts receivable | 51.4B | 6.2B | -17.3B | -32.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.3B | 30.6B | 13.6B | 31.4B |
| Investing activities | -50.7B | -64.3B | -67.6B | -51.7B |
| Capital expenditures | 7.1B | -46.5B | -53.1B | -44.3B |
| Net intangibles | -158.1M | -1.3B | -1.2B | -1.0B |
| Net acquisitions | -54.1B | -1.5B | -9.7B | -9.7B |
| Purchase of investments | -38.9B | -40.0B | -3.0B | -17.7B |
| Sale of investments | 28.7B | 31.2B | -1.7B | 20.5B |
| Other investing activity | 6.5B | -7.4B | -241.4M | -393.2M |
| Financing activities | -50.3B | -60.1B | -20.6B | 62.2B |
| Long term debt issuance | 94.6B | 29.7B | 78.4B | 108.2B |
| Long term debt payments | -54.1B | -17.4B | -53.2B | -132.5B |
| Short term debt issuance | -79.2B | -62.5B | -8.2B | 94.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -215.8M | -833.7M | -28.3B | -323.9M |
| Other financing charges | -11.4B | -9.1B | -9.2B | -7.2B |
| End cash position | 749.8B | 807.4B | 822.9B | 869.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 49.4B | -16.8B | 1.8B |