Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 19.8B | -14.4B | 6.0B | 5.9B |
| Net income | 10.1B | 6.1B | 2.7B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.3B | -1.2B | -1.0B |
| Accounts receivable | 4.5B | -6.4B | 2.3B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | -12.8B | 2.2B | -1.0B |
| Investing activities | -105.6B | 53.1B | 1.5B | -4.5B |
| Capital expenditures | -64.4B | 46.8B | -6.9B | -1.0B |
| Net intangibles | -254.9M | -289.2M | -55.7M | -7.8M |
| Net acquisitions | 250.0M | 0 | — | — |
| Purchase of investments | -48.1B | -3.6B | -5.7B | -6.1B |
| Sale of investments | 7.3B | 9.7B | 14.1B | 2.4B |
| Other investing activity | -714.3M | 263.3M | -110.6M | 183.6M |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.3B | 126.9B | 79.2B | 68.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.1B | -2.9B | 6.6B | 6.0B |