Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 362.9B | 113.2B | 213.2B | — |
| Net income | 235.6B | 84.1B | 78.5B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8B | 11.7B | 12.2B | — |
| Other non cash items | -86.5B | 105.5B | 11.2B | — |
| Accounts receivable | 34.3B | -89.3B | -26.5B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167.7B | 1.2B | 137.8B | — |
| Investing activities | -62.5B | -91.6B | 152.7B | — |
| Capital expenditures | -43.0B | -21.3B | -31.5B | — |
| Net intangibles | -49.4B | -54.5B | -51.1B | — |
| Net acquisitions | -38.7B | -6B | 0 | — |
| Purchase of investments | -306.6B | -547.7B | -95.2B | — |
| Sale of investments | 322.1B | 458.0B | 127.2B | — |
| Other investing activity | 3.7B | 25.4B | 152.2B | — |
| Financing activities | -135.4B | -66.7B | -246.7B | -17.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -17.3B | -17.3B |
| Short term debt issuance | — | — | -17.3B | — |
| Common stock issuance | 5.7B | 2.7B | 6.4B | — |
| Common stock repurchase | -199.2B | -45.9B | -115.6B | — |
| Common dividends | 0 | -7.4M | -103.6B | — |
| Other financing charges | 58.0B | -23.5B | 661.0M | — |
| End cash position | 996.4B | 972.7B | 904.4B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.8B | 189.5B | 210.9B | — |