Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -234M | -22M | 60.1B | 3.5B |
| Capital expenditures | -234M | -22M | 6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 152.3B | 3.7B |
| Sale of investments | 0 | 0 | -92.2B | -283M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -864M | -41.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -866M | -1.2B |
| Common dividends | — | — | 2M | -40.9B |
| Other financing charges | — | — | — | 213M |
| End cash position | 158.5B | 194.3B | 197.6B | 101.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8B | -2.5B | 38.0B | 34.7B |