Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4T | -25.7B | 1.2T | 441.8B |
| Net income | 727.1B | 176.4B | 357.8B | 193.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -514.3B | 37.2B | -137.1B | -94.5B |
| Accounts receivable | -310.1B | -369.4B | 323.0B | 493.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5T | 130.1B | 701.4B | -150.3B |
| Investing activities | -364.1B | -251.8B | -1.1T | 521.3B |
| Capital expenditures | -223.7B | -237.5B | -229.3B | -176.0B |
| Net intangibles | -26.3B | -10.1B | -10.4B | -10.8B |
| Net acquisitions | -129.7B | 0 | — | — |
| Purchase of investments | -157.4B | 135.2B | -218.3B | -15.2M |
| Sale of investments | 5.3M | 29.4M | -612.6B | 702.7B |
| Other investing activity | 146.6B | -149.6B | -2.0B | -5.3B |
| Financing activities | -321.9B | -699.3B | -698.4B | -603.0B |
| 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 | -321.9B | -699.3B | -698.4B | -603.0B |
| End cash position | 3.7T | 2.5T | 3.4T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | -134.2B | 1.3T | 560.0B |