Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -447.9B | 52.7B | 354.9B | 211.6B |
| Net income | 66.4B | 32.6B | -31.6B | 142.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1B | 10.9B | 8.2B | 10.1B |
| Accounts receivable | -552.7B | 66.2B | 379.3B | 81.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.3B | -57.0B | -989.9M | -22.9B |
| Investing activities | -184.4B | -65.6B | -169.2B | -204.5B |
| Capital expenditures | -184.7B | -95.0B | -168.3B | -200.7B |
| Net intangibles | -280.8M | -202.2M | -172.9M | 244.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 200M | 300M | -300M | -500M |
| Sale of investments | — | — | — | — |
| Other investing activity | 45.6M | 29.0B | -548.0M | -3.3B |
| Financing activities | -5.1B | -625.4B | -5.0B | -405.3B |
| Long term debt issuance | 350B | 290B | 0 | 290B |
| Long term debt payments | -210B | -610B | 10B | -440B |
| Short term debt issuance | -136.3B | -300B | -10B | -250B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9B | -4.9B | -4.9B | -4.9B |
| Other financing charges | -3.9B | -476.0M | -73.2M | -424.6M |
| End cash position | 6.9B | 62.5B | 45.8B | 120.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -263.4B | -27.5M | -61.6B | 91.8B |