Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -127.3B | 154.0B | -424B | -1.2T |
| Net income | -1.2T | 40.1B | 146.1B | 208.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.0B | -27.8B | -25.1B | -21.1B |
| Accounts receivable | 762.5B | 216.2B | -695.2B | -1.8T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 317.9B | -74.5B | 150.2B | 457.4B |
| Investing activities | 139.7B | 117.4B | 169.0B | -201.2B |
| Capital expenditures | -34.9B | -38.9B | -30.7B | -69.9B |
| Net intangibles | 2.4B | -12.1B | -958M | -4.4B |
| Net acquisitions | 61.1B | -16.2B | 70.1B | -14.9B |
| Purchase of investments | -195.3B | 65.8B | -295.3B | -124.3B |
| Sale of investments | 199.2B | 78.2B | 268.5B | 199.8B |
| Other investing activity | 109.6B | 28.5B | 156.2B | -191.9B |
| Financing activities | 503.9B | -87.0B | -207.6B | 120.9B |
| Long term debt issuance | 250B | 42M | -24M | 570.0B |
| Long term debt payments | -140.3B | -68.1B | -82.7B | -238.5B |
| Short term debt issuance | 394.7B | -18.9B | -30.4B | -208.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -484M | 0 | -93.4B | -960M |
| Other financing charges | 0 | 0 | -1.1B | -1.3B |
| End cash position | 5.1T | 3.7T | 3.0T | 3.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 552.5B | 583.5B | -225.9B | -1.2T |