Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 30.1B | 7.6B | 26.2B | — |
| Net income | 28.4B | 16.5B | 26.6B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 590.7M | 570.9M | 366.8M | — |
| Other non cash items | -445.1M | -690.3M | -680.6M | — |
| Accounts receivable | 1.3B | -920.9M | -7.7B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221.9M | -7.9B | 7.6B | — |
| Investing activities | -17.8B | 7.5B | -2.3B | 89.5B |
| Capital expenditures | -1.7B | -968.3M | -708.7M | — |
| Net intangibles | -1.7B | -1.2B | -2.0B | — |
| Net acquisitions | 5.1B | 8B | — | — |
| Purchase of investments | -124.8B | -74.8B | -76.4B | — |
| Sale of investments | 103.5B | 75.3B | 74.8B | 89.5B |
| Other investing activity | 148.3M | -10 | 30M | — |
| Financing activities | -1.0B | -1.3B | -600M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -600M | -600M | — |
| Short term debt issuance | — | -600M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 55.0M | -107.4M | 0 | — |
| End cash position | 22.7B | 3.2B | 24.3B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.2B | 11.0B | 27.9B | — |