Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 22.1B | 16.1B | 33.4B | 7.7B |
| Net income | 19.8B | 26.5B | 30.5B | 12.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3B | -1.7B | -2.6B | -2.9B |
| Accounts receivable | 2.4B | -602M | -1.6B | 469M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | -8.0B | 7.2B | -2.8B |
| Investing activities | 4.3B | -3.9B | -7.4B | -3.2B |
| Capital expenditures | -5.3B | -4.7B | -4.5B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34M | -20M | -15M | -327M |
| Purchase of investments | -145.0B | -157.2B | -128.0B | -105.9B |
| Sale of investments | 154.5B | 158.3B | 125.1B | 107.5B |
| Other investing activity | 210M | -214M | -28M | -163M |
| Financing activities | 1.7B | -3.1B | 854M | -9.8B |
| Long term debt issuance | 3.9B | 997M | 3.2B | 5.1B |
| Long term debt payments | -1.9B | -1.6B | -1.3B | -7.0B |
| Short term debt issuance | 348M | -246M | -549M | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -356M | -2.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -638M | -2.2B | -150M | -2.7B |
| End cash position | 48.4B | 38.0B | 43.1B | 36.2B |
| Income tax paid | — | — | — | 339M |
| Interest paid | — | — | — | 1.4B |
| Free cash flow | -726M | -2.9B | 9.1B | 6.2B |