Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -89.3B | 40.9B | -180.3B | -92.0B |
| Net income | 104.1B | 179.5B | 154.2B | 127.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.0B | -21.7B | -42.6B | -35.4B |
| Accounts receivable | 102.4B | 4.8B | 3.0B | 32.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -282.8B | -121.7B | -294.9B | -216.8B |
| Investing activities | -59.7B | -53.2B | -62.1B | -63.1B |
| Capital expenditures | -57.5B | -54.5B | -61.3B | -62.8B |
| Net intangibles | -3.6B | -2.8B | -2.7B | -1.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -450.9M | -2.1B | -1.9B |
| Sale of investments | 804.3M | 1.7B | 1.2B | 1.7B |
| Other investing activity | — | — | 10 | -20 |
| Financing activities | -65.0B | -21.8B | -13.3B | -16.3B |
| Long term debt issuance | 0 | 81.1M | -81.1M | 269.3B |
| Long term debt payments | -57.2B | -7.6B | -4.0B | -292.0B |
| Short term debt issuance | -8.1B | -14.0B | -9.3B | 6.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 254.2M | -254.2M | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.0B | 113.9B | 113.8B | 282.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9B | 34.1B | 429.6M | 55.4B |