Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.1B | -1.9B | -1.2B | -647.6M |
| Capital expenditures | -2.7B | -1.9B | -1.2B | -1.3B |
| Net intangibles | -11.6B | -1.4B | -1.1B | -855.3M |
| Net acquisitions | 7.8M | -7.8M | 0 | 0 |
| Purchase of investments | -7.6B | — | — | — |
| Sale of investments | 42.3M | 248.7M | -83.3M | 765.7M |
| Other investing activity | 132.1M | -237.8M | 116.1M | -103.1M |
| Financing activities | 18.8B | -24.2B | 92.3M | -4.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -833.5M | -833.5M |
| Short term debt issuance | 5B | -90.1M | 4.3B | 1.2B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 13.8B | -24.0B | -2.1B | -138.0M |
| Other financing charges | — | -145.5M | -1.3B | -4.3B |
| End cash position | 33.6B | 26.7B | 52.0B | 49.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.4B | 15.4B | 4.0B | 10.5B |