Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.1B | 70.9B | -73.8B | 104.0B |
| Net income | 62.8B | 35.1B | 64.6B | 79.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.5B | 5.8B | 6.2B | 4.7B |
| Accounts receivable | -97.1B | -14.6B | -26.6B | -46.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9B | 44.7B | -118.0B | 65.6B |
| Investing activities | -100.4B | -81.5B | -42.3B | -22.1B |
| Capital expenditures | -44.8B | -39.4B | -29.9B | -29.6B |
| Net intangibles | -2.5B | -625.8M | -2.0B | -931.9M |
| Net acquisitions | -22.2B | -46.7B | 3.0B | -133.9M |
| Purchase of investments | -43.4B | -2.9B | -25.5B | -11.8B |
| Sale of investments | 11.0B | 7.5B | 8.5B | 24.0B |
| Other investing activity | -899.2M | 114.6M | 1.6B | -4.5B |
| Financing activities | -30.2B | -53.7B | -298.5B | -168.9B |
| Long term debt issuance | 229.3B | 10.4B | -1.8B | 2.2B |
| Long term debt payments | -173.9B | -71.3B | -296.3B | -112.8B |
| Short term debt issuance | -86.1B | 7.2B | -294.1M | -58.4B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.5M | -6.8M | — | — |
| Other financing charges | 526.3M | -10 | -19.3M | 124.0M |
| End cash position | 660.1B | 503.4B | 547.2B | 659.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.8B | -17.4B | -89.7B | 123.9B |