Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 37.5B | -47.3B | 17.4B | -23.4B |
| Net income | 6.7B | 6.9B | 6.9B | 6.7B |
| Depreciation | 559M | 549M | 543M | 538M |
| Deferred taxes | -506M | -345M | -371M | -512M |
| StockBased compensation | 891M | 832M | 845M | 865M |
| Other non cash items | 3.0B | -2.2B | 3.5B | -1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.9B | -53.0B | 5.9B | -29.8B |
| Investing activities | -33.8B | -6.8B | 29.8B | -41.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.7B | -72.4B | -82.0B | -157.7B |
| Sale of investments | 46.2B | 66.7B | 112.8B | 116.7B |
| Other investing activity | -1.3B | -1.0B | -1.0B | -814M |
| Financing activities | -5.7B | -12.9B | -10.7B | 218M |
| Long term debt issuance | 14.1B | 12.2B | 14.7B | 15.7B |
| Long term debt payments | -17.7B | -16.6B | -19.5B | -16.6B |
| Short term debt issuance | 5.0B | -708M | 1.5B | 6.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9B | -5.5B | -5.4B | -2.5B |
| Common dividends | -2.3B | -2.5B | -2.2B | -2.5B |
| Other financing charges | 186M | 150M | 152M | -615M |
| End cash position | 290.1B | 295.6B | 320.6B | 313.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.9B | -37.3B | 18.1B | -15.5B |