Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -17.5B | 26.9B | 14.9B | -13.3B |
| Net income | 7.7B | 15.4B | 11.9B | 19.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | 7.9M | -110.7M | -224.0M |
| Accounts receivable | 5.1B | 6.2B | -5.6B | -8.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.2B | 5.2B | 8.7B | -24.5B |
| Investing activities | 5.7B | 6.7B | -24.6B | -1.3B |
| Capital expenditures | -7.3B | -8.8B | -12.3B | -10.4B |
| Net intangibles | -3.2B | -2.6B | -4.4B | -1.8B |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -29.2B | -38.8B | -58.4B | -31.6B |
| Sale of investments | 41.6B | 55.4B | 46.1B | 41.7B |
| Other investing activity | 634.0M | -1.1B | 18.9M | -1.1B |
| Financing activities | -709.4M | 0 | 0 | -32.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 10 | 0 | 0 | -6.6K |
| Short term debt issuance | 10 | 0 | 0 | -6.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -709.4M | — | — | -32.6M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | 10 |
| End cash position | 224.9B | 192.5B | 168.4B | 191.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8B | 15.2B | 7.1B | -1.9B |