Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.0T | 4.8T | 1.3T | 3.2T |
| Net income | 8.0T | 5.8T | 4.1T | 1.9T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.9B | 269.4B | 284.4B | 369.5B |
| Accounts receivable | -1.4T | -702.1B | -2.8T | -184.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 329.4B | -492.5B | -337.4B | 1.1T |
| Investing activities | -8.4T | -3.3T | -1.8T | -3.7T |
| Capital expenditures | -7.2T | -3.5T | -2.1T | -3.1T |
| Net intangibles | -171.8B | -268.0B | -152.0B | -105.7B |
| Net acquisitions | -4.0B | 8.7B | 4.3B | -12.2B |
| Purchase of investments | -1.8T | -565.0B | -305.1B | -761.4B |
| Sale of investments | 600.3B | 636.0B | 527.4B | 192.5B |
| Other investing activity | 57.8B | 57.2B | 20.1B | -16.3B |
| Financing activities | -786.8B | -2.6T | -3.6T | -748.9B |
| Long term debt issuance | 1.1T | 1.6T | 2.0T | 4.1T |
| Long term debt payments | -1.7T | -4.0T | -5.6T | -4.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0B | 14.8B | 41.4B | 31.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -206.7B | -206.6B | — | — |
| Other financing charges | 4.7B | 0 | — | — |
| End cash position | 11.2T | 9.1T | 7.9T | 8.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6T | 4.0T | 3.4T | 2.1T |