Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 25.6B | 38.6B | 41.2B | — |
| Net income | 24.7B | 36.9B | 42.8B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4B | -5.9B | -5.5B | — |
| Accounts receivable | -3.6B | 1.7B | -517.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8B | 5.9B | 4.4B | — |
| Investing activities | -114.6B | -122.5B | -114.3B | 713.3B |
| Capital expenditures | -13.7B | -39.5B | -32.7B | — |
| Net intangibles | -57.7M | -1.0B | -201.1M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -798.7B | -754.4B | -836.1B | — |
| Sale of investments | 698.0B | 672.4B | 754.6B | 713.3B |
| Other investing activity | -224.5M | -1.0B | -142.0M | — |
| Financing activities | -8.5B | 138.1B | 148.8M | — |
| Long term debt issuance | 43.8B | 234.7B | 134.2B | — |
| Long term debt payments | -42.5B | -95.9B | -134.3B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 794M | 0 | — | — |
| Other financing charges | -10.6B | -697.2M | 213.6M | — |
| End cash position | 140.9B | 191.8B | 144.5B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.6B | -1.9B | 33.0B | — |