Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -18.5B | 59.5B | 27.6B | 12.9B |
| Net income | 15.0B | 37.8B | 23.2B | 20.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4B | 9.5B | 9.0B | 7.7B |
| Accounts receivable | 42.4B | 3.5B | -19.0B | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.3B | 8.7B | 14.5B | -5.1B |
| Investing activities | -34.8B | -41.5B | -59.2B | -45.6B |
| Capital expenditures | -23.2B | -40.3B | -49.2B | -33.4B |
| Net intangibles | -1.7B | -373.5M | -1.0B | -269.6M |
| Net acquisitions | -5.6B | 0 | -9.7B | -9.7B |
| Purchase of investments | -23.6B | -19.2B | 1.4B | -10.9B |
| Sale of investments | 17.5B | 18.0B | -1.7B | 8.4B |
| Other investing activity | — | 20 | — | — |
| Financing activities | -202.5B | -182.3B | -156.6B | -179.3B |
| Long term debt issuance | -5.5B | 17.7B | 7.5B | 106.6B |
| Long term debt payments | -148.8B | -150.8B | -152.6B | -216.4B |
| Short term debt issuance | -39.0B | -42.1B | -3.9B | -63.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -9.2B | -7.1B | -7.6B | -6.0B |
| End cash position | 672.8B | 719.8B | 722.8B | 776.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | 33.2B | -12.1B | 5.4B |