Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 379.5B | 123.8B | 516.9B | 709.1B |
| Net income | 299.3B | 316.9B | 359.1B | 406.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.1B | 35.7B | 59.0B | 55.5B |
| Accounts receivable | -69.4B | -22.0B | 65.8B | -141.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.7B | -206.7B | 32.9B | 388.5B |
| Investing activities | 289.1B | -68.1B | -277.2B | -780.5B |
| Capital expenditures | -1.0T | -623.3B | -634.7B | -571.5B |
| Net intangibles | -792.5M | -1.2B | -8.4B | -1.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.9B | -126.2B | -66.7B | -340.2B |
| Sale of investments | 1.2T | 637.7B | 245.2B | 124.7B |
| Other investing activity | 183.9B | 43.6B | 179.0B | 6.4B |
| Financing activities | -3.1T | -650.1B | -1.0T | -120.8B |
| Long term debt issuance | 287.2B | 160.0B | 1.1T | 711.4B |
| Long term debt payments | -1.7T | -423.7B | -1.0T | -440.6B |
| Short term debt issuance | -1.7T | -386.4B | -1.1T | -391.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | 1.7B | 12.4M | 59.3M | -32.7M |
| End cash position | 2.2T | 677.6B | 602.3B | 590.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 625.9B | 191.0B | 449.0B | 386.7B |