Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 191.7B | 195.2B | 192.3B | 192.0B |
| Net income | 172.3B | 195.1B | 209.6B | 205.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -1.2B | -4.4B | -3.1B |
| Accounts receivable | 16.4B | 1.8B | -5.8B | -789M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0B | -518M | -7.0B | -9.2B |
| Investing activities | 6.4B | 81.4B | -7.0B | 80.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -358M | -547M | 578M | -2.8B |
| Purchase of investments | -2.4B | -2.8B | -7.6B | -356M |
| Sale of investments | 9.2B | 84.7B | — | 83.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -101.6B | -93.5B | -132.5B | -118.4B |
| Long term debt issuance | 19.8B | 27.6B | 4.2B | 2.8B |
| Long term debt payments | -5.1B | -4.9B | -16.6B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 189M | 210M | 203M | 186M |
| Common stock repurchase | 0 | 0 | -3.8B | — |
| Common dividends | -116.5B | -116.4B | -116.5B | -116.5B |
| Other financing charges | — | — | — | — |
| End cash position | 216.6B | 236.5B | 170.8B | 244.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.1B | 82.5B | 71.1B | 85.3B |