Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -47.1B | 165.5B | -144.0B | -403.3B |
| Net income | -242.7B | 230.4B | 301.2B | 286.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.5B | 71.6B | 75.3B | 63.9B |
| Accounts receivable | 283.8B | -203.7B | -434.7B | 83.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154.6B | 67.2B | -85.8B | -837.0B |
| Investing activities | -2.2T | -1.2T | -1.9T | 453.3B |
| Capital expenditures | -2.2T | -1.3T | -2.0T | -804.7B |
| Net intangibles | -77.5B | -927.3M | -4.1B | -2.9B |
| Net acquisitions | 0 | 885.4M | 618.4M | 1.0T |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.5B | 45.5B | 116.3B | 245.6B |
| Financing activities | -746.4B | 547.0B | 498.6B | 20.9B |
| Long term debt issuance | 2.7T | 347.6B | — | — |
| Long term debt payments | -2.8T | -707.0B | -780.6B | -757.0B |
| Short term debt issuance | -639.8B | 906.4B | 1.3T | 528.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | 0 | — | — |
| Other financing charges | 920.0K | 43.2M | 2.8M | 249.2B |
| End cash position | 1.9T | 1.6T | 1.7T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9T | -1.1T | -2.3T | -1.2T |