Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 16.6B | 38.3B | -10.0B | 28.0B |
| Net income | 33.5B | 17.1B | 14.4B | 21.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8B | 1.9B | 2.4B | 1.7B |
| Other non cash items | -1.3B | -1.7B | -2.2B | -2.2B |
| Accounts receivable | -9.2B | 16.4B | -15.8B | 552.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2B | 4.7B | -8.8B | 6.7B |
| Investing activities | -64.7B | 80.7B | 25.0B | -20.7B |
| Capital expenditures | -34.4B | -2.0B | -1.6B | -5.1B |
| Net intangibles | -33.2M | -272.7M | -95.8M | -59.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -56.0B | -110.2B | -67.0B | -159.0B |
| Sale of investments | 25.3B | 192.8B | 93.4B | 143.3B |
| Other investing activity | 325.0M | -20 | 170.0M | 92.6M |
| Financing activities | 1.0B | -65.8B | 0 | -7.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 0 | 0 | 405.3M |
| Common stock repurchase | -150 | -65.8B | — | — |
| Common dividends | 0 | 0 | 0 | -7.5B |
| Other financing charges | — | — | — | — |
| End cash position | 61.3B | 73.4B | 29.7B | 58.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | 28.6B | -32.4B | 33.2B |