Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 21.4B | 33.8B | 44.7B | 28.9B |
| Net income | 26.2B | 28.4B | 29.2B | 35.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 498.3M | 300.1M | 244.9M | 172.9M |
| Other non cash items | -2.9B | -2.7B | -2.9B | -2.2B |
| Accounts receivable | 5.0B | 852.9M | 6.4B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4B | 6.9B | 11.8B | -6.2B |
| Investing activities | -5.9B | -1.8B | -4.0B | -15.5B |
| Capital expenditures | -3.7B | -3.2B | -3.7B | -3.3B |
| Net intangibles | -1.2B | -2.1B | -2.7B | -2.8B |
| Net acquisitions | 997K | 219.0M | — | — |
| Purchase of investments | -3.5B | 139.0M | -1.9B | -13.5B |
| Sale of investments | 911.8M | 488.6M | 1.2B | 1.5B |
| Other investing activity | 321.2M | 560.8M | 403.3M | -264.4M |
| Financing activities | -19.4B | -38.7B | 1.3B | -33.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | — | — | — |
| Short term debt issuance | -18.2B | 10.1B | 1.3B | 5.6B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1K | -48.4B | 0 | -39.2B |
| Other financing charges | 9.9M | -337.8M | 47.3M | -126.0M |
| End cash position | 203.7B | 179.8B | 189.9B | 143.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.8B | 31.0B | 43.6B | 19.2B |