Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 484.7B | -49.5B | 9.2B | -37.5B |
| Net income | 196.3B | 185.8B | 190.5B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.8B | -30.1B | -20.0B | -37.5B |
| Accounts receivable | 277.9B | -236.8B | -173.9B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.3B | 31.6B | 12.6B | — |
| Investing activities | -340.1B | -687.9B | -86.0B | — |
| Capital expenditures | -112.9B | -67.3B | -134.5B | — |
| Net intangibles | -15.4B | -14.8B | -8.6B | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -221.3B | -323.1B | 0 | — |
| Sale of investments | 9.3M | -300.5B | 45.4B | — |
| Other investing activity | -6.0B | 3.0B | 3.1B | — |
| Financing activities | 45.1M | -169.5M | -244.8M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 45.1M | -169.5M | -244.8M | — |
| End cash position | 1.7T | 1.3T | 2.0T | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 525.9B | 71.2B | 194.5B | — |