Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -208.5B | 652.5B | 827.0B | 645.8B |
| Net income | 514.0B | 530.1B | 332.1B | 555.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -722.5B | 122.4B | 494.9B | 90.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -657.1B | 494.4B | -430.6B | -722.6B |
| Capital expenditures | -184.2B | -157.5B | -111.1B | -69.1B |
| Net intangibles | -9.1B | -6.7B | -4.2B | -4.0B |
| Net acquisitions | 46.0B | 882.6B | -31.9B | 27.2B |
| Purchase of investments | -1.8T | -2.1T | -2.3T | -1.8T |
| Sale of investments | 1.3T | 1.8T | 2.0T | 1.1T |
| Other investing activity | 7.6B | 4.2B | 2.4B | -364.8M |
| Financing activities | -479.6B | -118.1B | 479.8B | -433.7B |
| Long term debt issuance | 0 | 0 | 0 | 384.3B |
| Long term debt payments | -293.4B | -85.2B | -17.5B | -466.4B |
| Short term debt issuance | -213.0B | -85.0B | 51.1B | -216.4B |
| Common stock issuance | 4.3B | 1.0B | 1.9B | 4.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 22.5B | 51.0B | 444.3B | -139.7B |
| End cash position | 4.2T | 4.6T | 3.8T | 3.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 651.1B | 328.3B | 482.4B | 548.0B |