Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.9T | 6.9T | 2.5T | 7.3T |
| Net income | 1.0T | 1.9T | 114.4B | 595.9B |
| Depreciation | 3.4T | 3.6T | 3.5T | 3.6T |
| Deferred taxes | 161.2B | 1.1T | 234.6B | 141.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 924.2B | 982.5B | 993.1B | 1.0T |
| Accounts receivable | -731.6B | -1.0T | 335.7B | 1.1T |
| Accounts payable | 124.4B | 373.1B | -601.5B | 213.2B |
| Other assets liabilities | -21.0B | 20.7B | -2.1T | 667.8B |
| Investing activities | -2.5T | -5.1T | -2.8T | -3.6T |
| Capital expenditures | -3.8T | -2.9T | -3.5T | -3.6T |
| Net intangibles | -33.9B | -13.8B | -22.6B | -21.1B |
| Net acquisitions | -89.6B | -84.6B | -113.0B | 69.2B |
| Purchase of investments | 1.8T | -2.2T | -485.2B | -1.7T |
| Sale of investments | -405.8B | -9.1B | 1.3T | 1.7T |
| Other investing activity | -46.9B | 57.3B | -16.4B | -42.7B |
| Financing activities | -424.3B | 164.5B | 4.7T | -8.2T |
| Long term debt issuance | -11.8T | 7.9T | 3.5T | 3.2T |
| Long term debt payments | -9.0T | -6.7T | -2.9T | -7.4T |
| Short term debt issuance | -209.8B | -1.2T | 4.0T | -4.2T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.4B | 6M | — | — |
| Other financing charges | 20.7T | 80.0B | 137.8B | 104.0B |
| End cash position | 2.4T | 3.7T | 2.7T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -959.8B | 1.9T | -1.8T | 2.5T |