Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -93.2B | -171.6B | 57.8B | -3.2B |
| Net income | 110.0B | 154.0B | 197.2B | 225.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -280.0B | -291.7B | -254.3B | -252.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.8B | -33.9B | 115.0B | 23.4B |
| Investing activities | -113.6B | -325.0B | -594.4B | -216.3B |
| Capital expenditures | -12.5B | -6.8B | -3.7B | -8.5B |
| Net intangibles | -5.2B | -359M | -208M | -1.4B |
| Net acquisitions | -6.5B | -15.6B | -71.9B | 76.5B |
| Purchase of investments | -1.3T | -1.1T | -1.6T | -1.0T |
| Sale of investments | 1.2T | 796.3B | 1.1T | 714.7B |
| Other investing activity | -1.0B | 1.1B | -174M | 11.1B |
| Financing activities | -40.8B | 3.5T | 2.2T | -637.0B |
| Long term debt issuance | 1.9T | 3.9T | 2.3T | 1.3T |
| Long term debt payments | -1.9T | -290B | -16.0B | -1.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -21.2B | -30.3B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -39.7B | -85.6B | -57.5B | -11.9B |
| End cash position | 1.6T | 2.9T | 2.3T | 2.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2T | -2.6T | -1.1T | 723.9B |