Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 55.3B | 37.0B | 59.0B | 47.4B |
| Net income | 3.3B | 5.6B | 3.7B | 4.3B |
| Depreciation | 1.8B | 1.7B | 1.6B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | 15.1B | 14.7B | 13.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.3B | 14.6B | 38.9B | 28.3B |
| Investing activities | -12.5B | 2.4B | -12.4B | -4.0B |
| Capital expenditures | -300.4M | -10.3M | -1.2B | -205.9M |
| Net intangibles | -1.7B | -1.6B | -1.1B | -1.4B |
| Net acquisitions | 0 | 0 | -211.1M | 0 |
| Purchase of investments | -33.4B | -41.4B | -50.6B | -33.0B |
| Sale of investments | 21.0B | 43.6B | 39.5B | 29.0B |
| Other investing activity | 178.0M | 140.5M | 143.7M | 151.9M |
| Financing activities | -76.2M | -237.8M | -4.6B | 4.2B |
| Long term debt issuance | 22.6B | 10.6B | 8.4B | 22.1B |
| Long term debt payments | -22.5B | -10.8B | -12.6B | -17.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -126.0M | 0 | -149.3M | -293.4M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -55.6M | -68.5M | -184.8M | -130.6M |
| End cash position | 208.0B | 212.9B | 214.8B | 206.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | -8.1B | 26.1B | 15.9B |