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 |