Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 376.6B | 316.9B | 220.7B | 328.2B |
| Net income | 23.8B | 92.1B | 95.3B | -3.0B |
| Depreciation | 187.0B | 192.5B | 192.2B | 186.7B |
| Deferred taxes | 2.6B | 27.3B | 41.3B | -44.5B |
| StockBased compensation | 18.3B | 21.6B | 15.4B | 18.2B |
| Other non cash items | 75.8B | 54.7B | -80.8B | 80.9B |
| Accounts receivable | 12.7B | -10.0B | -47.7B | 73.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.5B | -61.2B | 5.0B | 16.0B |
| Investing activities | -108.5B | -37.0B | -80.9B | -57.3B |
| Capital expenditures | -45.1B | -49.4B | -57.4B | -44.5B |
| Net intangibles | -11.6B | -43.0B | -80.4B | -19.8B |
| Net acquisitions | 1.3B | 5.4B | 2.9B | 19.6B |
| Purchase of investments | -67.6B | -10.1B | -31.7B | -35.3B |
| Sale of investments | 3.6B | 17.8B | 5.3B | 6.9B |
| Other investing activity | -685M | -711M | -27M | -3.9B |
| Financing activities | -620.2B | -83.2B | 331.8B | -36.5B |
| Long term debt issuance | 40B | 476.8B | 507.6B | 0 |
| Long term debt payments | -510.9B | -246.4B | -61.0B | -11.3B |
| Short term debt issuance | 0 | -300B | -17B | -3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.9B | 0 |
| Common dividends | -145.5B | -9.2B | -138.1B | -9.1B |
| Other financing charges | -3.8B | -4.5B | 42.2B | -13.1B |
| End cash position | 494.1B | 859.0B | 805.0B | 457.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.1B | 188.5B | 32.5B | 214.3B |