Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 175.2B | 289.4B | 210.0B | 251.9B |
| Net income | 133.1B | 168.7B | 184.9B | 177.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.2B | 101.1B | 102.5B | 73.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.1B | 19.6B | -77.4B | 1.0B |
| Investing activities | -11.7B | -705.2M | -1.9B | 742.0M |
| Capital expenditures | -3.2B | -622.4M | -1.4B | -590.2M |
| Net intangibles | -2.3B | -7.0B | -3.9B | -4.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.2B | -2.7B | -2.5B | -2.0B |
| Sale of investments | 3.2B | 2.7B | 1.8B | 68.9M |
| Other investing activity | 486.3M | -126.2M | 201.1M | 3.3B |
| Financing activities | 728.6B | 248.9B | 66.3B | -563.7B |
| Long term debt issuance | 8.5T | 7.0T | 6.4T | 5.2T |
| Long term debt payments | -7.7T | -6.7T | -6.3T | -5.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | 18.7B | 23.6B |
| End cash position | 514.2B | 858.3B | 807.5B | 777.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1T | -201.7B | 238.6B | 144.5B |