Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.7T | -2.7T | -3.0T | — |
| Net income | -82.7B | 212.3B | 171.8B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7T | -2.9T | -2.9T | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -908.1B | -43.5B | -292.6B | — |
| Investing activities | -561.7B | -699.8B | -702.7B | — |
| Capital expenditures | -232.1M | -66.3B | -669.6M | — |
| Net intangibles | -5.9B | -7.7B | -81.1M | — |
| Net acquisitions | 58.1B | -31.6B | -31.0B | — |
| Purchase of investments | -1.5T | -1.1T | -1.2T | — |
| Sale of investments | 929.6B | 510.4B | 504.2B | — |
| Other investing activity | 553.9M | 403.2M | -3.7B | — |
| Financing activities | 1.2T | 16.7B | 388.4B | -2.6B |
| Long term debt issuance | 1.3T | 3.1B | 498.5B | — |
| Long term debt payments | -30B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -159.1B | -2.6B |
| Other financing charges | -115.8B | 13.6B | 49.0B | — |
| End cash position | 1.4T | 1.2T | 1.1T | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -354.8B | 690.1B | 434.3B | — |