Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 12.9B | 17.2B | -12.2B | 6.0B |
| Net income | 14.0B | 14.0B | 16.5B | 12.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 513M | -4.4B | 4.3B | 867M |
| Accounts receivable | -4.5B | 6.9B | -30.2B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 655M | -2.7B | -3.6B |
| Investing activities | -7.2B | -15.0B | 2.5B | -9.0B |
| Capital expenditures | -18.2B | -10.8B | -738M | -9.3B |
| Net intangibles | -574M | -1.4B | -3.3B | -99M |
| Net acquisitions | 1.8B | -2.0B | -874M | -90M |
| Purchase of investments | -2.7B | -8.6B | -4.0B | -8.7B |
| Sale of investments | 9.1B | 8.2B | 8.1B | 9.1B |
| Other investing activity | 2.8B | -1.7B | — | — |
| Financing activities | 3.2B | -9.0B | -14.6B | 359M |
| Long term debt issuance | -1.5B | 3.0B | 3.9B | 1.1B |
| Long term debt payments | -3.2B | 949M | -5.9B | -1.0B |
| Short term debt issuance | 7.2B | -34M | -642M | 210M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.1B | -11.5B | -12.7B | -641M |
| Other financing charges | -420M | -1.4B | 854M | 669M |
| End cash position | 84.5B | 65.6B | 86.6B | 94.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -11.8B | 219M | 7.7B |