Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 69.3B | 209.8B | 115.0B | 155.9B |
| Net income | 70.0B | 193.8B | 137.3B | 111.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8B | 13.9B | 13.6B | 14.3B |
| Accounts receivable | -2.5B | -2.0B | -20.3B | 15.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0B | 4.2B | -15.6B | 15.5B |
| Investing activities | 280.7B | 15.4B | -236.1B | 128.6B |
| Capital expenditures | -427.0M | -149.6M | -669.4M | -998.4M |
| Net intangibles | -492.7M | -355.6M | -853.1M | -745.7M |
| Net acquisitions | 350 | -20.3B | — | — |
| Purchase of investments | 82.5B | 32.8B | -115.3B | 0 |
| Sale of investments | 198.6B | 3.0B | -120.2B | 129.6B |
| Other investing activity | -3.2M | 39.2M | 63.7M | -33.2M |
| Financing activities | -52.8B | -21.3B | -15.1B | -124.0B |
| Long term debt issuance | 50.0B | 0 | 29.9B | 49.8B |
| Long term debt payments | -51.3B | -10B | -40B | -97B |
| Short term debt issuance | -51.3B | -10B | -5B | -77B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -320 | 330 | — | — |
| Other financing charges | -269.9M | -1.3B | -3.7M | 256.2M |
| End cash position | 416.9B | 131.8B | 71.5B | 165.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7B | 9.7B | 12.5B | 25.4B |