Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 84.3B | 966.3B | 644.5B | -78.0B |
| Net income | 69.7B | 40.7B | 45.7B | 60.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9B | 2.1B | 4.3B | 807.2M |
| Accounts receivable | 51.9B | 796.3M | 101.9B | -238.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.3B | 922.7B | 492.7B | 98.7B |
| Investing activities | -122.1B | -369.7B | -387.3B | -28.6B |
| Capital expenditures | -70.0B | -42.0B | -361.9B | -23.0B |
| Net intangibles | -21.3B | -19.9B | -22.5B | -6.6B |
| Net acquisitions | -412.5M | -330.0B | 0 | -1.3B |
| Purchase of investments | -49.0B | -2.3B | -29.1B | -1.6B |
| Sale of investments | -2.7B | 2.9B | 553.8M | 12.0B |
| Other investing activity | 41.3M | 1.6B | 3.1B | -14.7B |
| Financing activities | 64.7B | -203.7B | -104.0B | 229.3B |
| Long term debt issuance | 32.1B | — | — | — |
| Long term debt payments | -4.3B | -6.5B | -56.5B | -6.5B |
| Short term debt issuance | 36.3B | -197.2B | -47.5B | 235.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 551.4M | — | — | — |
| End cash position | 546.9B | 223.9B | 235.4B | 339.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.6B | 346.6B | 15.7B | -332.3B |