Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 10.4B | 14.3B | 11.8B |
| Net income | 4.9B | 7.0B | 9.7B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -67.4M | 253.6M | 70.2M | 120.2M |
| Other non cash items | 3.5B | 3.5B | 3.2B | 3.0B |
| Accounts receivable | -2.2B | -470.0M | 484.4M | -33.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 138.2M | 833.1M | 85.7M |
| Investing activities | -16.6B | -951.0M | -4.2B | -8.9B |
| Capital expenditures | -14.6B | 517.7M | -4.2B | -8.7B |
| Net intangibles | -69.5M | -52.3M | -104.0M | -7.8M |
| Net acquisitions | -16.5M | -118M | 1K | -135.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0B | -1.4B | — | — |
| Financing activities | 2.6B | -22.2B | -21.8B | -13.7B |
| Long term debt issuance | 12B | 13B | — | — |
| Long term debt payments | -12.0B | -18.3B | -15.5B | -7.1B |
| Short term debt issuance | 7.0B | -13.3B | -2.0B | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -3.6B | -4.3B | -3.6B |
| Other financing charges | — | — | — | — |
| End cash position | 21.4B | 22.3B | 18.6B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 10.1B | 4.6B | 9.9B |