Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.9T | -3.5T | -2.4T | -3.4T |
| Net income | 207.9B | 554.6B | 612.4B | 702.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0T | -3.7T | -3.7T | -3.5T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.5B | -358.0B | 646.2B | -563.8B |
| Investing activities | 133.5B | 571.6B | -1.0T | -526.6B |
| Capital expenditures | -25.7B | -8.9B | -19.0B | -5.2B |
| Net intangibles | -4.8B | -1.5B | -1.9B | -2.4B |
| Net acquisitions | 0 | -5.0B | 0 | 28.1M |
| Purchase of investments | -3.4T | -3.2T | -3.6T | -2.8T |
| Sale of investments | 3.6T | 3.7T | 2.6T | 2.3T |
| Other investing activity | 10 | 125.9B | — | — |
| Financing activities | -22.8B | -12.9B | -23.3B | -32.7B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -913.2M | 0 | — | — |
| Other financing charges | -21.9B | -12.9B | -23.3B | -32.7B |
| End cash position | 1.5T | 910.8B | 785.8B | 865.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 491.4B | 484.6B | 1.6T | 507.8B |