Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.5T | 1.5T | -3.6T | 406.5B |
| Net income | 521.1B | 1.2T | 1.0T | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6B | 3.0B | 3.9B | 13.5B |
| Other non cash items | -2.2T | -2.3T | -2.2T | -2.3T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8T | 2.6T | -2.4T | 1.6T |
| Investing activities | -4.3T | 3.6T | 4.6T | -3.3T |
| Capital expenditures | -448.3B | -436.7B | -509.7B | -400.3B |
| Net intangibles | -78.3B | -48.6B | -148.4B | -47.8B |
| Net acquisitions | 694.1B | 502.4B | 5.9B | 14.3B |
| Purchase of investments | -16.0T | -9.6T | -10.4T | -14.4T |
| Sale of investments | 11.5T | 13.1T | 15.5T | 11.5T |
| Other investing activity | 3.4B | 6.8B | 24.1B | 23.1B |
| Financing activities | 1.3T | 1.3T | 3.0T | -1.6T |
| Long term debt issuance | 11.2T | 9.4T | 9.2T | 8.4T |
| Long term debt payments | -9.6T | -7.9T | -5.3T | -9.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -96.9B | 0 | -190.9B | -109.1B |
| Common dividends | -207.4B | -207.4B | -674.8B | -35.4B |
| Other financing charges | 66.1B | -100.2B | -50.7B | 24.6B |
| End cash position | 32.8T | 36.4T | 30.1T | 36.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8T | 1.5T | -14.3T | 10.8T |