Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -77.2B | 43.4B | -156.0B | 57.5B |
| Net income | 12.9B | 18.1B | 13.4B | 9.3B |
| Depreciation | 2.0B | 2.0B | 2.0B | 3.3B |
| Deferred taxes | 1.4B | -620M | -989M | 10M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1B | 503M | -873M | 5.0B |
| Accounts receivable | 13.1B | -6.0B | -22.6B | 20.1B |
| Accounts payable | 4.2B | 1.6B | 11.6B | -13.4B |
| Other assets liabilities | -106.6B | 27.8B | -158.7B | 33.1B |
| Investing activities | -31.9B | -19.8B | -3.4B | 21.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -88.2B | -70.5B | -76.7B | -33.4B |
| Sale of investments | 54.4B | 50.4B | 74.3B | 59B |
| Other investing activity | 1.9B | 276M | -963M | -4.1B |
| Financing activities | -7.2B | -15.7B | 7.0B | 5.5B |
| Long term debt issuance | 24.8B | 24.7B | 29.4B | 32.6B |
| Long term debt payments | -20.7B | -25.5B | -21.3B | -16.1B |
| Short term debt issuance | 3.1B | 861M | 1.4B | -3.2B |
| Common stock issuance | 0 | 0 | 2.5B | — |
| Common stock repurchase | -8.6B | -11.3B | -2.8B | -2.3B |
| Common dividends | -3.7B | -3.8B | -3.5B | -3.4B |
| Other financing charges | -2.1B | -715M | 1.3B | -2.1B |
| End cash position | 434.3B | 530.8B | 562.1B | 624.2B |
| Income tax paid | 1.3B | 6.0B | 1.6B | 4.4B |
| Interest paid | 26.3B | 25.7B | 22.9B | 21.3B |
| Free cash flow | -74.1B | 38.5B | -154.2B | 60.2B |