Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.7T | -499.2B | 583.8B | -476.4B |
| Net income | -296.0B | 330.5B | 214.6B | 343.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.0B | -682.9B | 396.5B | -201.2B |
| Accounts receivable | 1.2T | -208.6B | -128.8B | -156.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9T | 61.8B | 101.4B | -462.3B |
| Investing activities | -3.2T | -3.1T | -3.2T | -3.9T |
| Capital expenditures | -3.8T | -3.4T | -3.3T | -4.0T |
| Net intangibles | -33.5B | -52.5B | -25.8B | -40.7B |
| Net acquisitions | 140.6B | 712.8B | -5.0B | -2.9B |
| Purchase of investments | -31.4B | -367.8B | -79.1B | -29.6B |
| Sale of investments | 30.7B | 26.0B | 12.8B | 600M |
| Other investing activity | 481.8B | -89.7B | 137.0B | 45.5B |
| Financing activities | -2.4T | 4.2T | -79.4B | 3.5T |
| Long term debt issuance | 1.0T | 3.8T | 1.1T | 4.6T |
| Long term debt payments | -3.9T | -767.0B | -1.5T | -2.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 458.4B | 1.1T | 381.2B | 1.4T |
| End cash position | 7.9T | 8.8T | 7.2T | 9.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.5B | -2.6T | -1.8T | -3.6T |