Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 209.9B | 504.1B | -426.7B | 47.4B |
| Net income | 111.0B | 158.2B | 205.3B | 164.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4B | -7.3B | 30.5B | -32.6B |
| Accounts receivable | -2.7B | 382.2B | -651.0B | -78.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.9B | -29.1B | -11.5B | -6.0B |
| Investing activities | 152.7B | 154.0B | -335.2B | 14.7B |
| Capital expenditures | -13.9B | -13.9B | -6.1B | -7.8B |
| Net intangibles | -9.9B | -13.3B | -11.6B | -8.7B |
| Net acquisitions | -1.8B | 0 | 0 | -984.2M |
| Purchase of investments | 87.3B | 178.9B | -275.3B | -7.2B |
| Sale of investments | 90.0B | 4.5M | -31.4B | 31.4B |
| Other investing activity | -8.9B | -11.0B | -22.4B | -717.5M |
| Financing activities | -5.1B | 7.3B | -45.2B | 25.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6B | 3.7B | — | — |
| Short term debt issuance | -2.6B | 3.7B | -45.2B | 25.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 530 | — | — |
| Other financing charges | 10 | 547.0K | — | — |
| End cash position | 2.6T | 1.1T | 459.8B | 893.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | 525.9B | -73.9B | -86.4B |