Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 40.4B | 24.7B | 29.1B | 51.8B |
| Net income | 59.8B | 31.0B | 39.9B | 41.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | -5.6B | -5.7B | -6.4B |
| Accounts receivable | -8.8B | -8.8B | 2.8B | 22.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9B | 8.1B | -7.9B | -5.5B |
| Investing activities | 7.8B | -10.6B | 7.8B | 13.6B |
| Capital expenditures | -4.1B | -11.8B | -3.2B | -2.7B |
| Net intangibles | -6.3M | -21.9M | -77.1M | -1.0B |
| Net acquisitions | 332.7M | 844.8M | 480M | 821.3M |
| Purchase of investments | -119.4B | -107.8B | -118.9B | -113.0B |
| Sale of investments | 131.6B | 108.3B | 131.1B | 128.7B |
| Other investing activity | -564.1M | -126.3M | -1.7B | -174.5M |
| Financing activities | 0 | 0 | — | -822.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -822.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 185.0B | 161.2B | 150.2B | 159.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6B | 12.2B | 3.9B | 25.5B |