Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 96.8B | 115.0B | -295.4B | 20.2B |
| Net income | 161.8B | 66.2B | 492.2B | 71.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -112.1B | 1.3B | -756.0B | 612.6M |
| Accounts receivable | 47.9B | 60.6B | 47.1B | -77.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -765.2M | -13.1B | -78.6B | 24.9B |
| Investing activities | -60.2B | 7.4B | 168.2B | -235.1B |
| Capital expenditures | -24.7B | -22.2B | -31.7B | -12.2B |
| Net intangibles | -1.9B | -21.3B | -1.4B | -266.9M |
| Net acquisitions | 26.5B | 11.9B | -47.0B | -2.3B |
| Purchase of investments | 901.6B | -517.7B | -163.7B | -223.4B |
| Sale of investments | 604.9B | 534.3B | 414.8B | 233.7M |
| Other investing activity | -1.6T | 1.1B | -4.2B | 2.5B |
| Financing activities | -690.7B | -802.5B | -462.9B | -275.3B |
| Long term debt issuance | 6B | 5.2B | — | — |
| Long term debt payments | -558.3B | -860.6B | -408.6B | -498.2B |
| Short term debt issuance | -132.5B | 65.9B | -53.6B | 223.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1K | — | — |
| Other financing charges | -6.0B | -13.1B | -701.1M | -69.4M |
| End cash position | 255.7B | 355.3B | 257.9B | 89.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.9B | 27.2B | 120.7B | 19.6B |