Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1T | 742.8B | 13.8B | 560.6B |
| Net income | 494.1B | 450.2B | 316.9B | 276.5B |
| Depreciation | 298.7B | 280.7B | 268.5B | 293.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -91.6B | 74.5B | -36.8B | -15.5B |
| Accounts receivable | -182.2B | -211.7B | 165.8B | 348.6B |
| Accounts payable | -56.6B | 232.6B | 132.8B | -243.8B |
| Other assets liabilities | 632.0B | -83.5B | -833.3B | -98.1B |
| Investing activities | -133.2B | -285.8B | -359.1B | -198.9B |
| Capital expenditures | -123.7B | -192.8B | -206.2B | -173.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.5B | -96.9B | -168.2B | -28.3B |
| Purchase of investments | -4.4B | -25.3B | -15.7B | -20.4B |
| Sale of investments | 3.3B | 2.4B | 30.9B | 12.2B |
| Other investing activity | 18.0B | 26.7B | 75M | 10.8B |
| Financing activities | -182.6B | -128.5B | 1.5B | -412.9B |
| Long term debt issuance | 4.1B | 4.8B | 6.3B | 161.5B |
| Long term debt payments | -76.6B | -31.5B | -30.1B | -28.8B |
| Short term debt issuance | -19.8B | 15.7B | 25.0B | -420.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.5B | -150.9B | -51.3B | -128.3B |
| Common dividends | -60.1B | -480M | -54.5B | -196M |
| Other financing charges | 25.3B | 33.9B | 106.1B | 3.4B |
| End cash position | 2.5T | 1.7T | 1.5T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 877.0B | 548.8B | -338.1B | 267.3B |