Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.4T | -3.0T | 1.6T | -1.7T |
| Net income | -713.8B | 90.2B | 629.5B | 585.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4T | 80.7B | 137.5B | 42.8B |
| Accounts receivable | 1.9T | -1.9T | -221.6B | -801.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 857.7B | -1.2T | 1.0T | -1.6T |
| Investing activities | -642.4B | -513.0B | -634.6B | -1.1T |
| Capital expenditures | -626.8B | -590.7B | -561.1B | -536.6B |
| Net intangibles | -449.2B | -241.1B | -232.0B | -363.3B |
| Net acquisitions | -38.3B | -11.1B | -60.8B | -538.5B |
| Purchase of investments | 9.9B | -59.6B | -4.9B | -133.4B |
| Sale of investments | 541M | 150.6B | -8.6B | 86.5B |
| Other investing activity | 12.2B | -2.2B | 869M | -14.4B |
| Financing activities | -829.3B | 6B | 602.2B | 123.4B |
| Long term debt issuance | 658.9B | 556.2B | 2.0T | 1.1T |
| Long term debt payments | -1.3T | -460.3B | -1.4T | -1.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -90.0B | — | — |
| Other financing charges | -223.9B | 98M | 5M | 14M |
| End cash position | 7.6T | 7.7T | 8.6T | 7.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 622.1B | -636.2B | 1.2T | -1.0T |