Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 277.7B | 118.0B | 291.3B | -319.7B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 280.2B | 247.5B | 242.7B | 203.7B |
| Accounts receivable | -541.7B | -412.8B | -372.7B | -297.7B |
| Accounts payable | 549.5B | 250.4B | 424.5B | -179.6B |
| Other assets liabilities | -10.3B | 33.0B | -3.2B | -46.1B |
| Investing activities | -29.5B | -122.5B | -43.8B | 87.4B |
| Capital expenditures | -30.8B | -32.2B | -23.1B | -9.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -118.6B | -133.4B | -94.8B | -299.3B |
| Sale of investments | 119.9B | 43.1B | 74.2B | 395.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -168.8B | -200.1B | 37.0B | -54.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 2.4B | 0 | 0 | -51.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2.9B |
| Common dividends | -161.5B | -161.5B | — | — |
| Other financing charges | -9.7B | -38.6B | 37.0B | -774M |
| End cash position | 619.5B | 506.6B | 594.9B | 668.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 255.3B | 163.4B | 255.4B | -188.0B |