Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 91.9B | -62.3B | 16.6B | -7.3B |
| Net income | -7.6B | -26.5B | 71.1B | 57.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.5B | -14.2B | -21.0B | -15.8B |
| Accounts receivable | 42.8B | -23.3B | -15.7B | 11.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.1B | 1.7B | -17.8B | -59.8B |
| Investing activities | 277.7B | 925.5B | 88.2B | -38.4B |
| Capital expenditures | -29.4B | -10.8B | -36.9B | -6.3B |
| Net intangibles | 13.1B | 5.9B | 23.9B | -1.7B |
| Net acquisitions | -475.6M | -27.1B | 27.0B | 6.7B |
| Purchase of investments | -1.6T | -892.7B | -944.8B | -1.1T |
| Sale of investments | 1.9T | 1.9T | 1.0T | 1.1T |
| Other investing activity | -1.9B | -5.9B | 38.6M | -772.0M |
| Financing activities | 182.9M | -236.5B | -63.4B | -109.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -130B | 0 | -110B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.9B | -34.2B | — | — |
| Common dividends | 0 | 0 | -63.6B | -5.1M |
| Other financing charges | 73.1B | -72.3B | 163.0M | 693.5M |
| End cash position | 1.3T | 949.4B | 255.0B | 233.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4B | -3.2B | 11.5B | 16.7B |