Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -122.7B | 190.7B | 114.6B | 375.5B |
| Net income | 132.2B | 117.9B | 102.1B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -1.4B | -1.1B | -5.8B |
| Accounts receivable | -597.6B | 57.7B | -22.7B | 479.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 344.5B | 16.5B | 36.3B | -110.9B |
| Investing activities | -41.7B | -46.8B | 115.1B | -34.1B |
| Capital expenditures | -8.7B | -11.7B | -3.3B | -6.7B |
| Net intangibles | -1.9B | -1.9B | -999.4M | -958.0M |
| Net acquisitions | -15B | -597.4M | 0 | -4.5B |
| Purchase of investments | -22.5B | -40.6B | -37.5B | -25.6B |
| Sale of investments | 2.8B | 5.5B | 155.6B | 6.7B |
| Other investing activity | 1.7B | 551.1M | 232.5M | -4.0B |
| Financing activities | -23.4B | -23.7B | -19.1B | -15.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.1B | -15.6B | -12.5B | -10.4B |
| Short term debt issuance | -7.3B | -8.1B | -6.6B | -4.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1T | 878.8B | 751.8B | 608.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.2B | 173.0B | 162.4B | 115.3B |