Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 259.1B | -106.1B | -45.3B | -11.7B |
| Net income | 54.6B | 699.1M | 53.8B | 49.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.5B | 29.8B | 25.9B | 26.7B |
| Accounts receivable | 225.9B | -60.9B | -132.3B | -68.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.8B | -75.7B | 7.2B | -19.6B |
| Investing activities | -42.3B | -58.3B | -14.6B | -62.2B |
| Capital expenditures | -47.8B | -50.9B | -44.6B | -70.6B |
| Net intangibles | -44.9M | -45.3M | -2.8M | -16.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.4B | -10.3B | -26.0B | -39.3B |
| Sale of investments | 25.8B | 2.9B | 56.1B | 47.7B |
| Other investing activity | — | — | — | -10 |
| Financing activities | -214.4B | 32.7B | -11.1B | -9.8B |
| Long term debt issuance | 283.3B | 235.2B | 614.0B | 101.0B |
| Long term debt payments | -497.7B | -198.9B | -625.1B | -110.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10 | -3.6B | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 20 | — | — |
| End cash position | 225.7B | 231.9B | 243.3B | 269.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.0B | -25.3B | -40.9B | -53.3B |