Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -417.1B | 279.8B | 221.4B | 195.3B |
| Net income | -444.0B | 135.7B | 164.9B | 140.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8B | 13.2B | 15.6B | 28.6B |
| Other non cash items | -20.0B | 18.1B | 28.4B | -7.3B |
| Accounts receivable | -5.7B | 46.8B | -53.6B | -7.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.9B | 65.9B | 66.0B | 41.3B |
| Investing activities | 66.2B | -197.4B | 27.7B | 201.2B |
| Capital expenditures | -66.8B | -58.4B | -120.3B | -102.2B |
| Net intangibles | -35.0B | -18.3B | -12.8B | -21.2B |
| Net acquisitions | -1.5B | 19.8B | 13.6B | -10.3B |
| Purchase of investments | -2.8B | -96.0B | -36.3B | -88.9B |
| Sale of investments | 162.0B | -97.5B | 163.7B | 395.4B |
| Other investing activity | -24.7B | 34.7B | 7.0B | 7.2B |
| Financing activities | -72.7B | -759.7B | -936.6B | -468.7B |
| Long term debt issuance | 53.1M | 20.0B | — | — |
| Long term debt payments | -55.5B | -562.1B | -782.2B | -405.7B |
| Short term debt issuance | -2.5B | -195.9B | -110.7B | -55.2B |
| Common stock issuance | 3.9B | 2.7B | 5.5B | 10.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -18.8B | -24.4B | -49.2B | -18.5B |
| End cash position | 6.1T | 5.9T | 6.0T | 5.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.9B | 259.3B | 112.6B | 209.7B |