Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -43.6B | -119.0B | 577.3B | 73.5B |
| Net income | -46.2B | 37.2B | 530.6B | 80.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9B | 8.3B | 7.1B | 2.1B |
| Accounts receivable | -21.4B | -24.2B | -4.7B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2B | -140.3B | 44.2B | -13.0B |
| Investing activities | -75.4B | -30.9B | 276.5B | 32.2B |
| Capital expenditures | -21.5B | -18.4B | -15.8B | -24.4B |
| Net intangibles | -7.7B | -6.8B | -6.2B | 177.8M |
| Net acquisitions | 10 | -2.0B | — | — |
| Purchase of investments | -51.0M | -1.3B | -401.5M | -96.1M |
| Sale of investments | -53.5B | -9.1B | 290.5B | 54.0B |
| Other investing activity | -338.7M | -185.2M | 2.2B | 2.8B |
| Financing activities | -13.1B | 68.2B | -48.9B | -5.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9B | 14.1B | -31.6B | -8.6B |
| Short term debt issuance | -14.2B | 54.5B | -15.8B | 9.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.9M | 0 | -10.9B |
| Common dividends | 0 | -267.9M | — | — |
| Other financing charges | 3.0B | -159.8M | -1.5B | 4.9B |
| End cash position | 451.5B | 375.4B | 437.5B | 663.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.4B | -86.7B | 71.4B | 103.5B |