Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -36.1B | 211.8B | -754.0B | 448.3B |
| Net income | 3.2B | 52.1B | 53.1B | -9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65.8B | -46.5B | -52.3B | -24.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5B | 206.3B | -754.8B | 482.1B |
| Investing activities | 439.3B | -115.9B | -21.8B | 372.5B |
| Capital expenditures | 21.0B | -83.1B | -2.0B | -2.2B |
| Net intangibles | -1.6B | -1.0B | -304.6M | 395.0M |
| Net acquisitions | 407.3B | 5.5B | -1.3B | -16.0B |
| Purchase of investments | 367.2M | -44.1B | -45.8B | -366.4B |
| Sale of investments | 5.3B | 775.3M | 23.4B | 734.5B |
| Other investing activity | 5.2B | 5.0B | 3.9B | 22.6B |
| Financing activities | 285.0B | 1.7T | 293.1B | 1.0T |
| Long term debt issuance | 765.7B | 1.3T | 506.6B | 1.0T |
| Long term debt payments | -500B | 417.1B | -437.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 207.8B | 0 | 21.9B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -188.5B | 28.2B | 201.7B | -11.5B |
| End cash position | 1.9T | 1.8T | 1.6T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -569.1B | -1.4T | -218.7B | -1.4T |