Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -43.1B | 154.5B | 67.2B | 199.1B |
| Net income | -37.7B | 36.6B | 58.1B | 129.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.8B | 41.2B | 35.7B | 35.3B |
| Accounts receivable | -5.1B | 11.6B | 59.3B | 61.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.1B | 65.0B | -85.8B | -27.2B |
| Investing activities | -174.5B | -466.1B | -175.6B | -8.8B |
| Capital expenditures | -141.9B | -531.1B | -97.1B | -114.9B |
| Net intangibles | -2.2B | -997.4M | -4.7B | -5.5B |
| Net acquisitions | -66.1B | 0 | — | — |
| Purchase of investments | -58.2B | -46.8B | -169.4B | -33.7B |
| Sale of investments | 91.5B | 107.3B | 89.8B | 138.8B |
| Other investing activity | 155.1M | 4.6B | 1.1B | 979.5M |
| Financing activities | -2.3T | -1.7T | -1.7T | -1.6T |
| Long term debt issuance | 280B | 199.6B | 404.2B | 452.9B |
| Long term debt payments | -2.5T | -1.9T | -1.9T | -2.1T |
| Short term debt issuance | -93.4B | 41.2B | -130.6B | 55.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.5B | -61.1B | -61.0B | -2.5B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 9.0B | -2.8B | -323.5M | -9.5B |
| End cash position | 582.5B | 448.7B | 910.1B | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.4B | -330.4B | 1.5B | 17.6B |