Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -27.4B | -44.6B | -28.8B | 139.8B |
| Net income | 20.8B | 25.4B | 44.3B | 40.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -587.1M | -3.8B | -4.5B | -4.0B |
| Accounts receivable | -99.9B | 11.7B | -138.4B | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.3B | -77.9B | 69.8B | 100.7B |
| Investing activities | 16.8B | 63.3B | -2.1B | -136.6B |
| Capital expenditures | -4.8B | -6.2B | -4.7B | -7.3B |
| Net intangibles | -1.6B | -2.9B | -9.8B | -3.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60B | -230B | 911.5K | -350.0B |
| Sale of investments | 80.2B | 300.0B | 344.3M | 220B |
| Other investing activity | 1.5B | -502.5M | 2.2B | 700.4M |
| Financing activities | 10 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 238.8B | 255.2B | 257.3B | 314.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.1B | -68.2B | -28.6B | 260.7B |