Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 29.7B | 1.4B | 15.0B | 38.2B |
| Net income | 20.1B | 10.7B | 10.7B | 36.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | 3.5B | 3.6B | 3.7B |
| Accounts receivable | 641.7M | -1.9B | 1.1B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | -10.9B | -442.2M | 3.0B |
| Investing activities | -19.5B | 2.7B | -21.9B | 326.8M |
| Capital expenditures | -4.5B | -2.0B | -6.6B | -1.8B |
| Net intangibles | -347.2M | 3.0B | 1.3B | -662.7M |
| Net acquisitions | -861.4M | 0 | 0 | 2.4B |
| Purchase of investments | -18.4B | -11.1B | -8.9B | -366.5M |
| Sale of investments | 3.3B | 6.5B | 3.5B | 942.8M |
| Other investing activity | 968.9M | 9.3B | -10B | -868.9M |
| Financing activities | -8.8B | 116.0M | 406.6M | -182.8M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -18.3B | — | — | — |
| Short term debt issuance | 9.7B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10 | -5.3M | -2.3M | -721.0M |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | -185.6M | 121.3M | 408.9M | 538.2M |
| End cash position | 121.4B | 93.1B | 73.7B | 82.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4B | 12.5B | 15.8B | 22.5B |