Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -19.9B | -114.0B | 572.5B | 98.4B |
| Net income | -33.8B | 51.6B | 537.3B | 97.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2B | 8.2B | 4.5B | 630.5M |
| Accounts receivable | -8.7B | -26.4B | -19.3B | 5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4B | -147.4B | 50.1B | -5.3B |
| Investing activities | -135.5B | -42.0B | -197.2B | 46.8B |
| Capital expenditures | -23.5B | -22.8B | -12.1B | -26.7B |
| Net intangibles | -8.1B | -9.0B | -6.6B | -1.4B |
| Net acquisitions | 10 | -1.5B | -493.5B | 2.9B |
| Purchase of investments | -3.5B | -2.8B | 58.7M | -189.8M |
| Sale of investments | -113.1B | -15.0B | 305.2B | 66.5B |
| Other investing activity | 4.7B | 152.3M | 3.2B | 4.3B |
| Financing activities | -26.3B | 56.3B | -48.9B | -14.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.9B | 8.1B | -31.6B | -11.6B |
| Short term debt issuance | -18.2B | 48.5B | -15.8B | 6.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -267.9M | — | — |
| Other financing charges | 2.7B | -111.9M | -1.5B | -9.1B |
| End cash position | 564.4B | 536.0B | 615.5B | 827.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.7B | -91.5B | 71.3B | 134.4B |