Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1T | -28.4B | 911.9B | 136.4B |
| Net income | 366.6B | 72.2B | 154.1B | 28.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -295.3B | 32.8B | -91.4B | -20.9B |
| Accounts receivable | 141.3B | -290.4B | 20.0B | 94.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 926.4B | 157.1B | 829.1B | 33.9B |
| Investing activities | -99.7B | -132.1B | -122.1B | -112.1B |
| Capital expenditures | -99.7B | -118.4B | -121.3B | -112.3B |
| Net intangibles | -14.4B | -5.9B | -6.4B | -6.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.5M | -13.7B | -789.7M | 184.1M |
| Financing activities | -360.1B | -406.9B | -883.4B | -384.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -360.1B | -406.9B | -883.4B | -384.2B |
| End cash position | 1.3T | 268.5B | 770.0B | 728.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4T | -80.7B | 925.3B | 184.1B |