Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 33.9B | 14.6B | 20.4B | 11.8B |
| Net income | 38.3B | 24.5B | 29.8B | 20.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -2.5B | -2.4B | -2.6B |
| Accounts receivable | -30.5M | -7.1B | -6.8B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -344.4M | -265.5M | 28.4M |
| Investing activities | -21.5B | -22.2B | -552.9M | -2.1B |
| Capital expenditures | -1.7B | -2.4B | -6.1B | -1.4B |
| Net intangibles | -23.6M | -94.8M | -229.0M | -27.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -327.3B | -354.2B | -287.2B | -304.4B |
| Sale of investments | 307.4B | 334.7B | 292.4B | 303.8B |
| Other investing activity | 55.6M | -264.4M | 344.6M | -65.5M |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.8B | 43.3B | 45.2B | 53.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8B | 17.7B | 32.1B | 19.5B |