Financials
Cash flow
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Operating activities | 145.1B | -77.2B | 43.4B | -156.0B |
Net income | 14.0B | 12.9B | 18.1B | 13.4B |
Depreciation | 2.0B | 2.0B | 2.0B | 2.0B |
Deferred taxes | 2.2B | 1.4B | -620M | -989M |
StockBased compensation | — | — | — | — |
Other non cash items | 5.6B | -4.1B | 503M | -873M |
Accounts receivable | 21.2B | 13.1B | -6.0B | -22.6B |
Accounts payable | -17.5B | 4.2B | 1.6B | 11.6B |
Other assets liabilities | 117.6B | -106.6B | 27.8B | -158.7B |
Investing activities | -62.0B | -31.9B | -19.8B | -3.4B |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | 0 | — | — |
Purchase of investments | -122B | -88.2B | -70.5B | -76.7B |
Sale of investments | 63.3B | 54.4B | 50.4B | 74.3B |
Other investing activity | -3.4B | 1.9B | 276M | -963M |
Financing activities | -4.3B | -7.2B | -15.7B | 7.0B |
Long term debt issuance | 31.0B | 24.8B | 24.7B | 29.4B |
Long term debt payments | -29.2B | -20.7B | -25.5B | -21.3B |
Short term debt issuance | 2.1B | 3.1B | 861M | 1.4B |
Common stock issuance | 0 | 0 | 0 | 2.5B |
Common stock repurchase | -5.9B | -8.6B | -11.3B | -2.8B |
Common dividends | -3.9B | -3.7B | -3.8B | -3.5B |
Other financing charges | 1.7B | -2.1B | -715M | 1.3B |
End cash position | 469.3B | 434.3B | 530.8B | 562.1B |
Income tax paid | 2.8B | 1.3B | 6.0B | 1.6B |
Interest paid | 24.8B | 26.3B | 25.7B | 22.9B |
Free cash flow | 147.8B | -74.1B | 38.5B | -154.2B |