Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.1T | -3.2T | 1.7T | 922.4B |
| Net income | 2.5T | 3.2T | 4.2T | 3.4T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5T | 3.3T | 3.2T | 3.3T |
| Accounts receivable | 293.1B | 127.4B | -636.1B | -374.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3T | -9.9T | -5.1T | -5.4T |
| Investing activities | -4.4T | -2.1T | -3.5T | -2.5T |
| Capital expenditures | -2.4T | -1.8T | -1.9T | -1.8T |
| Net intangibles | -866.2B | -539B | -396.3B | -378.8B |
| Net acquisitions | -494.0B | -177.0B | -939.8B | -618.3B |
| Purchase of investments | -957.4B | -391.9B | -191.4B | -567.0B |
| Sale of investments | -586.3B | 482.0B | -388.1B | 697.7B |
| Other investing activity | 28.7B | -235.3B | -2.0B | -213.6B |
| Financing activities | 13.9T | 1.0T | -539.0B | 1.6T |
| Long term debt issuance | 15.3T | 16.0T | 14.1T | 16.4T |
| Long term debt payments | -7.7T | -12.9T | -12.2T | -13.4T |
| Short term debt issuance | 2.6T | -1.5T | 442.4B | -1.9T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -529.9B | -550.9B | -2.8T | -33M |
| Other financing charges | 4.3T | -56.6B | -26.0B | 381.2B |
| End cash position | 19.0T | 15.0T | 18.1T | 19.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4T | -5.3T | -196.2B | -3.2T |